SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$364M
| $749K | 0.02% |
10,850
-1,620
| -13% | -$112K |
|
552
Nasdaq
NDAQ
$53.6B
| $733K | 0.02% |
+68,463
| New | +$733K |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | 0.02% |
+14,510
| New | +$733K |
|
554
Banner Corp
BANR
$2.34B
| $719K | 0.02% |
18,833
+5,299
| +39% | +$202K |
|
555
Stride
LRN
$7.01B
| $716K | 0.02% |
23,179
+6,922
| +43% | +$214K |
|
|
ARNA
556
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $716K | 0.02% |
13,579
+10,285
| +312% | +$542K |
|
557
PRA Group
PRAA
$671M
| $712K | 0.02% |
+11,878
| New | +$712K |
|
|
AAWW
558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $710K | 0.02% |
15,422
-2,329
| -13% | -$107K |
|
559
Caleres
CAL
$531M
| $708K | 0.02% |
+30,147
| New | +$708K |
|
560
Invesco QQQ Trust
QQQ
$368B
| $706K | 0.02% |
8,946
-2,067
| -19% | -$163K |
|
561
KLA
KLAC
$119B
| $703K | 0.02% |
+11,545
| New | +$703K |
|
562
Best Buy
BBY
$16.1B
| $698K | 0.02% |
+18,618
| New | +$698K |
|
563
Air Lease Corp
AL
$7.12B
| $697K | 0.02% |
+25,212
| New | +$697K |
|
|
AEC
564
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $693K | 0.02% |
+46,483
| New | +$693K |
|
565
Embraer
ERJ
$11.2B
| $692K | 0.02% |
+21,307
| New | +$692K |
|
|
CRR
566
DELISTED
Carbo Ceramics Inc.
CRR
| $685K | 0.02% |
+6,915
| New | +$685K |
|
567
Genuine Parts
GPC
$19.4B
| $684K | 0.02% |
8,455
-43,471
| -84% | -$3.52M |
|
|
CNL
568
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $682K | 0.02% |
+15,209
| New | +$682K |
|
|
LXK
569
DELISTED
Lexmark Intl Inc
LXK
| $680K | 0.02% |
+20,607
| New | +$680K |
|
|
ELME
570
Elme Communities
ELME
$1.52B
| $677K | 0.02% |
+26,800
| New | +$677K |
|
571
Trinity Industries
TRN
$2.31B
| $677K | 0.02% |
+41,484
| New | +$677K |
|
572
Greif
GEF
$3.57B
| $675K | 0.02% |
+13,765
| New | +$675K |
|
573
U-Haul Holding Co
UHAL
$11.2B
| $670K | 0.02% |
36,370
+20,440
| +128% | +$377K |
|
574
Live Nation Entertainment
LYV
$37.9B
| $664K | 0.02% |
35,778
+17,007
| +91% | +$316K |
|
575
DiamondRock Hospitality
DRH
$1.76B
| $661K | 0.02% |
61,946
-31,609
| -34% | -$337K |
|