SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chemed
CHE
$6.76B
| $517K | 0.02% |
3,817
-6,034
| -61% | -$817K |
|
552
Outfront Media
OUT
$3.05B
| $516K | 0.02% |
+24,836
| New | +$516K |
|
553
AAR Corp
AIR
$2.69B
| $514K | 0.02% |
+22,099
| New | +$514K |
|
554
Coherent
COHR
$15.4B
| $514K | 0.02% |
23,659
+4,391
| +23% | +$95.4K |
|
555
Ethan Allen Interiors
ETD
$772M
| $514K | 0.02% |
+16,138
| New | +$514K |
|
|
ESND
556
DELISTED
Essendant Inc.
ESND
| $514K | 0.02% |
16,111
+1,811
| +13% | +$57.8K |
|
557
CRH
CRH
$75.2B
| $512K | 0.02% |
+18,179
| New | +$512K |
|
558
Vale
VALE
$44.6B
| $510K | 0.02% |
+121,128
| New | +$510K |
|
559
Western Alliance Bancorporation
WAL
$9.86B
| $508K | 0.02% |
15,206
+8,636
| +131% | +$289K |
|
560
COPT Defense Properties
CDP
$3.44B
| $504K | 0.02% |
+19,211
| New | +$504K |
|
561
AngloGold Ashanti
AU
$31.4B
| $500K | 0.02% |
36,555
+20,879
| +133% | +$286K |
|
562
Axon Enterprise
AXON
$58.1B
| $492K | 0.02% |
+25,065
| New | +$492K |
|
563
Graco
GGG
$14.2B
| $492K | 0.02% |
+17,595
| New | +$492K |
|
|
NTT
564
DELISTED
Nippon Telegraph & Telephone
NTT
| $492K | 0.02% |
+11,374
| New | +$492K |
|
|
GHL
565
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | 0.02% |
+22,041
| New | +$489K |
|
566
Microchip Technology
MCHP
$35.2B
| $487K | 0.02% |
+20,218
| New | +$487K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | 0.02% |
34,347
-13,625
| -28% | -$192K |
|
568
Wintrust Financial
WTFC
$9.29B
| $483K | 0.02% |
10,890
+2,420
| +29% | +$107K |
|
|
ISCA
569
DELISTED
International Speedway Corp
ISCA
| $482K | 0.02% |
13,049
+1,902
| +17% | +$70.3K |
|
570
Liberty Global Class C
LBTYK
$4.04B
| $480K | 0.02% |
+14,718
| New | +$480K |
|
571
Scholastic
SCHL
$654M
| $477K | 0.02% |
+12,765
| New | +$477K |
|
572
Benchmark Electronics
BHE
$1.45B
| $471K | 0.02% |
20,439
+10,265
| +101% | +$237K |
|
573
IAC Inc
IAC
$2.92B
| $470K | 0.02% |
55,904
-312,945
| -85% | -$2.63M |
|
574
Saic
SAIC
$4.72B
| $470K | 0.02% |
8,808
-10,983
| -55% | -$586K |
|
575
T Rowe Price
TROW
$23.8B
| $467K | 0.02% |
+6,361
| New | +$467K |
|