SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $316K | 0.01% |
+27,019
| New | +$316K |
|
527
Essential Properties Realty Trust
EPRT
$5.88B
| $314K | 0.01% |
+15,648
| New | +$314K |
|
|
WMGI
528
DELISTED
Wright Medical Group Inc
WMGI
| $311K | 0.01% |
+10,425
| New | +$311K |
|
|
SWI
529
DELISTED
SolarWinds Corporation Common Stock
SWI
| $307K | 0.01% |
+15,880
| New | +$307K |
|
530
Virtus Investment Partners
VRTS
$1.31B
| $302K | 0.01% |
+2,815
| New | +$302K |
|
531
Philips
PHG
$26.9B
| $297K | 0.01% |
8,275
-33,156
| -80% | -$1.19M |
|
532
RH
RH
$4.29B
| $295K | 0.01% |
+2,554
| New | +$295K |
|
533
Tetra Tech
TTEK
$9.37B
| $293K | 0.01% |
+18,625
| New | +$293K |
|
534
Nice
NICE
$8.77B
| $292K | 0.01% |
2,130
-753
| -26% | -$103K |
|
|
UNIT
535
Uniti Group
UNIT
$1.69B
| $284K | 0.01% |
29,882
-2,009
| -6% | -$19.1K |
|
536
Empire State Realty Trust
ESRT
$1.3B
| $282K | 0.01% |
19,047
-67,005
| -78% | -$992K |
|
537
PetMed Express
PETS
$56.4M
| $280K | 0.01% |
+17,855
| New | +$280K |
|
538
Innoviva
INVA
$1.25B
| $279K | 0.01% |
+19,139
| New | +$279K |
|
|
BFS
539
Saul Centers
BFS
$779M
| $277K | 0.01% |
4,943
+901
| +22% | +$50.5K |
|
540
Highwoods Properties
HIW
$3.44B
| $277K | 0.01% |
+6,714
| New | +$277K |
|
|
AZUL
541
DELISTED
Azul
AZUL
| $274K | 0.01% |
+8,189
| New | +$274K |
|
|
CHA
542
DELISTED
China Telecom Corporation, LTD
CHA
| $272K | 0.01% |
+5,434
| New | +$272K |
|
543
Bloomin' Brands
BLMN
$586M
| $270K | 0.01% |
+14,290
| New | +$270K |
|
544
Sally Beauty Holdings
SBH
$1.45B
| $269K | 0.01% |
+20,133
| New | +$269K |
|
545
Zscaler
ZS
$43.4B
| $268K | 0.01% |
+3,498
| New | +$268K |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $266K | 0.01% |
+3,678
| New | +$266K |
|
|
NGHC
547
DELISTED
National General Holdings Corp
NGHC
| $262K | 0.01% |
+11,436
| New | +$262K |
|
|
OPI
548
Office Properties Income Trust
OPI
$18.7M
| $259K | 0.01% |
+9,867
| New | +$259K |
|
549
Wheaton Precious Metals
WPM
$47.9B
| $258K | 0.01% |
+10,688
| New | +$258K |
|
550
LivaNova
LIVN
$3.09B
| $257K | 0.01% |
+3,576
| New | +$257K |
|