SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
551
DELISTED
Coherent Inc
COHR
| $331K | 0.02% |
+3,129
| New | +$331K |
|
552
Petrobras
PBR
$82.2B
| $326K | 0.02% |
+25,079
| New | +$326K |
|
553
IBM
IBM
$239B
| $325K | 0.02% |
2,989
-10,436
| -78% | -$1.13M |
|
554
RELX
RELX
$82.4B
| $324K | 0.02% |
+15,813
| New | +$324K |
|
555
KB Financial Group
KB
$30.8B
| $321K | 0.02% |
+7,648
| New | +$321K |
|
556
Delek US
DK
$1.79B
| $318K | 0.02% |
9,790
-40,437
| -81% | -$1.31M |
|
|
WRD
557
DELISTED
WildHorse Resource Development
WRD
| $317K | 0.02% |
+22,431
| New | +$317K |
|
558
Conduent
CNDT
$442M
| $316K | 0.02% |
29,768
-34,557
| -54% | -$367K |
|
|
HDP
559
DELISTED
Hortonworks, Inc.
HDP
| $315K | 0.02% |
+21,867
| New | +$315K |
|
560
Empire State Realty Trust
ESRT
$1.3B
| $314K | 0.02% |
22,045
-26,176
| -54% | -$373K |
|
561
Global Net Lease
GNL
$1.81B
| $313K | 0.02% |
+17,772
| New | +$313K |
|
562
Armstrong World Industries
AWI
$8.47B
| $308K | 0.02% |
+5,297
| New | +$308K |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $308K | 0.02% |
46,800
+25,250
| +117% | +$166K |
|
|
PEI
564
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $305K | 0.02% |
3,420
-1,262
| -27% | -$113K |
|
565
AGCO
AGCO
$8.02B
| $304K | 0.02% |
5,456
-12,961
| -70% | -$722K |
|
566
Pegasystems
PEGA
$9.66B
| $300K | 0.02% |
+12,542
| New | +$300K |
|
567
Wintrust Financial
WTFC
$9.17B
| $300K | 0.02% |
4,509
-8,012
| -64% | -$533K |
|
568
Choice Hotels
CHH
$5.2B
| $299K | 0.02% |
+4,175
| New | +$299K |
|
569
Kemper
KMPR
$3.32B
| $297K | 0.02% |
4,468
-1,988
| -31% | -$132K |
|
570
Prudential
PUK
$35.5B
| $297K | 0.02% |
8,645
+2,317
| +37% | +$79.6K |
|
571
Vishay Intertechnology
VSH
$2.07B
| $297K | 0.02% |
16,518
-149,752
| -90% | -$2.69M |
|
572
Jabil
JBL
$23.2B
| $291K | 0.02% |
+11,746
| New | +$291K |
|
|
WWE
573
DELISTED
World Wrestling Entertainment
WWE
| $290K | 0.01% |
+3,876
| New | +$290K |
|
|
ATCO
574
DELISTED
Atlas Corp.
ATCO
| $288K | 0.01% |
+36,718
| New | +$288K |
|
575
Grifois
GRFS
$6.7B
| $286K | 0.01% |
+15,581
| New | +$286K |
|