SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$6.68B
| $257K | 0.01% |
+8,507
| New | +$257K |
|
552
NOV
NOV
$4.85B
| $256K | 0.01% |
+11,511
| New | +$256K |
|
|
APTS
553
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $256K | 0.01% |
+17,146
| New | +$256K |
|
554
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $252K | 0.01% |
+5,155
| New | +$252K |
|
555
Vale
VALE
$44.8B
| $251K | 0.01% |
+18,659
| New | +$251K |
|
556
Clean Harbors
CLH
$12.6B
| $248K | 0.01% |
3,488
-32,761
| -90% | -$2.33M |
|
|
CSR
557
Centerspace
CSR
$972M
| $242K | 0.01% |
+4,125
| New | +$242K |
|
558
MKS Inc. Common Stock
MKSI
$7.43B
| $240K | 0.01% |
+3,081
| New | +$240K |
|
559
Provident Financial Services
PFS
$2.59B
| $239K | 0.01% |
+9,872
| New | +$239K |
|
|
ACB
560
Aurora Cannabis
ACB
$280M
| $238K | 0.01% |
+254
| New | +$238K |
|
561
EQT Corp
EQT
$31.9B
| $238K | 0.01% |
+15,024
| New | +$238K |
|
562
Rio Tinto
RIO
$101B
| $238K | 0.01% |
+3,819
| New | +$238K |
|
563
Qiagen
QGEN
$9.98B
| $236K | 0.01% |
+5,494
| New | +$236K |
|
|
RP
564
DELISTED
RealPage, Inc.
RP
| $235K | 0.01% |
+3,998
| New | +$235K |
|
|
PRMW
565
DELISTED
Primo Water Corporation
PRMW
| $234K | 0.01% |
+17,531
| New | +$234K |
|
566
Manulife Financial
MFC
$52.4B
| $232K | 0.01% |
+12,779
| New | +$232K |
|
567
CRH
CRH
$74.7B
| $231K | 0.01% |
+7,068
| New | +$231K |
|
568
Ryman Hospitality Properties
RHP
$6.34B
| $231K | 0.01% |
+2,847
| New | +$231K |
|
569
Dollar General
DG
$23.4B
| $226K | 0.01% |
+1,672
| New | +$226K |
|
570
PagerDuty
PD
$1.49B
| $226K | 0.01% |
+4,806
| New | +$226K |
|
571
Encompass Health
EHC
$12.6B
| $225K | 0.01% |
4,457
-54,104
| -92% | -$2.73M |
|
572
Mitsubishi UFJ Financial
MUFG
$179B
| $225K | 0.01% |
47,347
-31,203
| -40% | -$148K |
|
573
Cadence Bank
CADE
$6.94B
| $224K | 0.01% |
+7,709
| New | +$224K |
|
574
Shopify
SHOP
$185B
| $224K | 0.01% |
+7,470
| New | +$224K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
15,642
-524,360
| -97% | -$7.44M |
|