SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.54B
| $464K | 0.02% |
8,152
-16,578
| -67% | -$944K |
|
577
JetBlue
JBLU
$1.87B
| $462K | 0.02% |
21,877
-181,039
| -89% | -$3.82M |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $462K | 0.02% |
23,928
-20,565
| -46% | -$397K |
|
579
American States Water
AWR
$2.83B
| $459K | 0.02% |
+11,667
| New | +$459K |
|
580
Light & Wonder
LNW
$7.39B
| $457K | 0.02% |
+48,411
| New | +$457K |
|
581
Nexstar Media Group
NXST
$6.14B
| $457K | 0.02% |
+10,314
| New | +$457K |
|
|
SGI
582
Somnigroup International Inc.
SGI
$17.7B
| $456K | 0.02% |
29,984
-85,296
| -74% | -$1.3M |
|
|
QLGC
583
DELISTED
QLOGIC CORP
QLGC
| $453K | 0.02% |
+33,673
| New | +$453K |
|
584
H.B. Fuller
FUL
$3.3B
| $452K | 0.02% |
+10,653
| New | +$452K |
|
585
Travel + Leisure Co
TNL
$4.04B
| $448K | 0.02% |
12,987
-44,993
| -78% | -$1.55M |
|
586
Lithia Motors
LAD
$8.84B
| $446K | 0.02% |
5,105
+1,606
| +46% | +$140K |
|
|
TIVO
587
DELISTED
TIVO INC
TIVO
| $446K | 0.02% |
46,875
-42,975
| -48% | -$409K |
|
588
Ubiquiti
UI
$36.2B
| $442K | 0.02% |
+13,279
| New | +$442K |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $441K | 0.02% |
2,177
-24,908
| -92% | -$5.05M |
|
590
Healthcare Realty
HR
$6.57B
| $438K | 0.02% |
+14,880
| New | +$438K |
|
591
Bruker
BRKR
$4.73B
| $436K | 0.02% |
+15,574
| New | +$436K |
|
592
Insight Enterprises
NSIT
$3.99B
| $434K | 0.02% |
+15,137
| New | +$434K |
|
|
USCR
593
DELISTED
U S Concrete, Inc.
USCR
| $432K | 0.02% |
+7,248
| New | +$432K |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $432K | 0.02% |
+32,228
| New | +$432K |
|
595
Ametek
AME
$43.3B
| $430K | 0.02% |
8,600
-24,785
| -74% | -$1.24M |
|
596
Sturm, Ruger & Co
RGR
$569M
| $430K | 0.02% |
+6,292
| New | +$430K |
|
597
Encore Capital Group
ECPG
$1.01B
| $429K | 0.02% |
16,683
+4,245
| +34% | +$109K |
|
|
EFII
598
DELISTED
Electronics for Imaging
EFII
| $429K | 0.02% |
+10,125
| New | +$429K |
|
599
EastGroup Properties
EGP
$8.8B
| $428K | 0.02% |
7,096
-2,051
| -22% | -$124K |
|
|
LTXB
600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $427K | 0.02% |
21,725
+12,646
| +139% | +$249K |
|