SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$1.92B
| $348K | 0.01% |
9,553
-237
| -2% | -$8.63K |
|
|
TWOU
552
DELISTED
2U, Inc.
TWOU
| $339K | 0.01% |
+160
| New | +$339K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $338K | 0.01% |
21,486
+2,578
| +14% | +$40.6K |
|
554
Jefferies Financial Group
JEF
$13.3B
| $337K | 0.01% |
20,033
-131,457
| -87% | -$2.21M |
|
555
KB Financial Group
KB
$28.9B
| $336K | 0.01% |
9,053
+1,405
| +18% | +$52.1K |
|
556
Brighthouse Financial
BHF
$2.79B
| $335K | 0.01% |
+9,232
| New | +$335K |
|
557
GrafTech
EAF
$220M
| $333K | 0.01% |
2,603
+751
| +41% | +$96.1K |
|
558
Morningstar
MORN
$10.9B
| $327K | 0.01% |
2,595
-7,869
| -75% | -$992K |
|
559
ASML
ASML
$317B
| $322K | 0.01% |
+1,711
| New | +$322K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $322K | 0.01% |
6,799
-32,283
| -83% | -$1.53M |
|
561
H.B. Fuller
FUL
$3.3B
| $320K | 0.01% |
+6,588
| New | +$320K |
|
562
AXIS Capital
AXS
$7.58B
| $319K | 0.01% |
5,824
-4,653
| -44% | -$255K |
|
|
CHX
563
DELISTED
ChampionX
CHX
| $319K | 0.01% |
+7,774
| New | +$319K |
|
564
CareTrust REIT
CTRE
$7.55B
| $319K | 0.01% |
+13,601
| New | +$319K |
|
565
Cabot Corp
CBT
$4.28B
| $318K | 0.01% |
7,633
-20,375
| -73% | -$849K |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $315K | 0.01% |
+3,457
| New | +$315K |
|
567
Keurig Dr Pepper
KDP
$37.5B
| $313K | 0.01% |
11,177
-79,838
| -88% | -$2.24M |
|
|
CORE
568
DELISTED
Core Mark Holding Co., Inc.
CORE
| $312K | 0.01% |
+8,411
| New | +$312K |
|
569
Ultrapar
UGP
$3.98B
| $310K | 0.01% |
+51,910
| New | +$310K |
|
570
Franco-Nevada
FNV
$37.8B
| $309K | 0.01% |
4,119
+261
| +7% | +$19.6K |
|
571
Sumitomo Mitsui Financial
SMFG
$106B
| $308K | 0.01% |
43,797
+17,966
| +70% | +$126K |
|
572
Toyota
TM
$262B
| $308K | 0.01% |
+2,609
| New | +$308K |
|
573
WPP
WPP
$5.89B
| $308K | 0.01% |
+5,824
| New | +$308K |
|
|
CNSL
574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $307K | 0.01% |
28,144
-28,375
| -50% | -$310K |
|
575
Cathay General Bancorp
CATY
$3.4B
| $299K | 0.01% |
+8,825
| New | +$299K |
|