SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $484K | 0.02% |
+11,890
| New | +$484K |
|
|
INN
552
Summit Hotel Properties
INN
$608M
| $483K | 0.02% |
33,758
-3,184
| -9% | -$45.6K |
|
|
ABB
553
DELISTED
ABB Ltd.
ABB
| $482K | 0.02% |
+22,124
| New | +$482K |
|
554
Hewlett Packard
HPE
$31.5B
| $479K | 0.02% |
+32,789
| New | +$479K |
|
555
Evercore
EVR
$12.5B
| $472K | 0.02% |
4,480
-31,147
| -87% | -$3.28M |
|
556
EchoStar
SATS
$23.2B
| $470K | 0.02% |
13,075
+3,141
| +32% | +$113K |
|
|
DEA
557
Easterly Government Properties
DEA
$1.06B
| $459K | 0.02% |
+9,288
| New | +$459K |
|
558
AngloGold Ashanti
AU
$31.3B
| $456K | 0.02% |
55,494
-13,957
| -20% | -$115K |
|
559
Compañía de Cervecerías Unidas
CCU
$2.18B
| $453K | 0.02% |
18,154
+6,292
| +53% | +$157K |
|
|
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
| $446K | 0.02% |
7,377
-363
| -5% | -$21.9K |
|
561
Ingredion
INGR
$8.22B
| $443K | 0.02% |
+4,004
| New | +$443K |
|
562
Select Medical
SEM
$1.64B
| $443K | 0.02% |
45,292
+12,372
| +38% | +$121K |
|
563
CubeSmart
CUBE
$9.38B
| $437K | 0.02% |
13,548
-9,010
| -40% | -$291K |
|
564
Prestige Consumer Healthcare
PBH
$3.24B
| $435K | 0.02% |
+11,345
| New | +$435K |
|
565
Sociedad Química y Minera de Chile
SQM
$13B
| $430K | 0.02% |
+8,958
| New | +$430K |
|
|
KRA
566
DELISTED
Kraton Corporation
KRA
| $430K | 0.02% |
+9,327
| New | +$430K |
|
567
Pathward Financial
CASH
$1.75B
| $429K | 0.02% |
+13,212
| New | +$429K |
|
568
Cabot Corp
CBT
$4.31B
| $429K | 0.02% |
6,939
-36,388
| -84% | -$2.25M |
|
569
Korn Ferry
KFY
$3.79B
| $427K | 0.02% |
+6,889
| New | +$427K |
|
570
Unifirst Corp
UNF
$3.24B
| $427K | 0.02% |
2,416
-104
| -4% | -$18.4K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $425K | 0.02% |
2,714
-6,784
| -71% | -$1.06M |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $421K | 0.02% |
21,542
-10,741
| -33% | -$210K |
|
573
Allegiant Air
ALGT
$1.15B
| $419K | 0.02% |
+3,014
| New | +$419K |
|
|
BGG
574
DELISTED
Briggs & Stratton Corp.
BGG
| $418K | 0.02% |
23,742
-5,792
| -20% | -$102K |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $413K | 0.01% |
26,478
-91,339
| -78% | -$1.42M |
|