SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Femsa
KOF
$17.7B
| $501K | 0.02% |
+6,492
| New | +$501K |
|
552
SPS Commerce
SPSC
$4.15B
| $500K | 0.02% |
+17,650
| New | +$500K |
|
553
Boise Cascade
BCC
$3.19B
| $498K | 0.02% |
+14,267
| New | +$498K |
|
|
MOMO
554
Hello Group
MOMO
$1.22B
| $497K | 0.02% |
+15,850
| New | +$497K |
|
555
CSG Systems International
CSGS
$1.83B
| $496K | 0.02% |
12,374
-626
| -5% | -$25.1K |
|
556
Teradyne
TER
$18.7B
| $496K | 0.02% |
13,294
-163,226
| -92% | -$6.09M |
|
|
CMO
557
DELISTED
Capstead Mortgage Corp.
CMO
| $494K | 0.02% |
51,156
+19,646
| +62% | +$190K |
|
|
AVTA
558
DELISTED
Avantax, Inc. Common Stock
AVTA
| $491K | 0.02% |
19,404
-17,878
| -48% | -$452K |
|
|
AKS
559
DELISTED
AK Steel Holding Corp.
AKS
| $488K | 0.02% |
+87,211
| New | +$488K |
|
560
Enviri
NVRI
$956M
| $487K | 0.02% |
23,306
-5,704
| -20% | -$119K |
|
561
Deckers Outdoor
DECK
$16.9B
| $484K | 0.02% |
42,474
+15,474
| +57% | +$176K |
|
562
Universal Health Services
UHS
$11.8B
| $482K | 0.02% |
4,341
-20,672
| -83% | -$2.3M |
|
563
Pilgrim's Pride
PPC
$10.2B
| $481K | 0.02% |
16,921
-90,819
| -84% | -$2.58M |
|
|
AMAG
564
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $481K | 0.02% |
+26,084
| New | +$481K |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $478K | 0.02% |
+25,134
| New | +$478K |
|
566
BlackBerry
BB
$2.24B
| $477K | 0.02% |
+42,629
| New | +$477K |
|
567
Portland General Electric
POR
$4.65B
| $477K | 0.02% |
+10,449
| New | +$477K |
|
568
Global Net Lease
GNL
$1.82B
| $474K | 0.02% |
+21,660
| New | +$474K |
|
569
Stewart Information Services
STC
$2.02B
| $472K | 0.02% |
+12,495
| New | +$472K |
|
570
Haemonetics
HAE
$2.57B
| $470K | 0.02% |
10,480
-17,264
| -62% | -$774K |
|
571
Saia
SAIA
$8.19B
| $456K | 0.02% |
+7,272
| New | +$456K |
|
572
SunCoke Energy
SXC
$649M
| $456K | 0.02% |
+49,912
| New | +$456K |
|
|
RTEC
573
DELISTED
Rudolph Technologies Inc
RTEC
| $456K | 0.02% |
17,349
+4,497
| +35% | +$118K |
|
574
Liberty Latin America Class C
LILAK
$1.56B
| $447K | 0.02% |
20,385
+100
| +0.5% | +$2.19K |
|
575
Ryder
R
$7.61B
| $447K | 0.02% |
+5,281
| New | +$447K |
|