SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$39.3B
| $506K | 0.02% |
+19,375
| New | +$506K |
|
577
VEON
VEON
$3.8B
| $506K | 0.02% |
4,845
+1,127
| +30% | +$118K |
|
578
Tyler Technologies
TYL
$24.5B
| $505K | 0.02% |
+4,615
| New | +$505K |
|
579
Herbalife
HLF
$1.02B
| $503K | 0.02% |
26,706
-17,692
| -40% | -$333K |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $503K | 0.02% |
23,789
-18,825
| -44% | -$398K |
|
581
Home BancShares
HOMB
$5.88B
| $500K | 0.02% |
+31,086
| New | +$500K |
|
|
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
| $500K | 0.02% |
28,407
+3,577
| +14% | +$63K |
|
583
Southern Copper
SCCO
$84B
| $499K | 0.02% |
+18,581
| New | +$499K |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $499K | 0.02% |
4,804
+109
| +2% | +$11.3K |
|
|
SJR
585
DELISTED
Shaw Communications Inc.
SJR
| $497K | 0.02% |
+18,420
| New | +$497K |
|
586
Green Plains
GPRE
$662M
| $493K | 0.02% |
19,913
+11,390
| +134% | +$282K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $492K | 0.02% |
+15,570
| New | +$492K |
|
588
Vera Bradley
VRA
$65.9M
| $491K | 0.02% |
24,078
-66
| -0.3% | -$1.35K |
|
589
Open Text
OTEX
$8.59B
| $490K | 0.02% |
16,822
-18,132
| -52% | -$528K |
|
590
Ligand Pharmaceuticals
LGND
$3.23B
| $486K | 0.02% |
14,635
+3,587
| +32% | +$119K |
|
591
La-Z-Boy
LZB
$1.46B
| $486K | 0.02% |
+18,104
| New | +$486K |
|
592
Prudential
PUK
$34.2B
| $485K | 0.02% |
10,832
-2,301
| -18% | -$103K |
|
|
AUY
593
DELISTED
Yamana Gold, Inc.
AUY
| $485K | 0.02% |
120,701
-224,285
| -65% | -$901K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.02% |
8,256
+4,188
| +103% | +$243K |
|
595
Boise Cascade
BCC
$3.32B
| $478K | 0.02% |
12,874
-5,340
| -29% | -$198K |
|
596
Fresh Del Monte Produce
FDP
$1.72B
| $478K | 0.02% |
14,255
-1,002
| -7% | -$33.6K |
|
597
PENN Entertainment
PENN
$2.93B
| $474K | 0.02% |
34,533
+17,476
| +102% | +$240K |
|
598
Saia
SAIA
$8.31B
| $473K | 0.02% |
+8,550
| New | +$473K |
|
599
Mueller Water Products
MWA
$4.18B
| $470K | 0.02% |
45,908
+5,454
| +13% | +$55.8K |
|
|
CCC
600
DELISTED
Calgon Carbon Corp
CCC
| $467K | 0.02% |
22,476
+8,846
| +65% | +$184K |
|