SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.5B
| $409K | 0.01% |
2,112
-11,391
| -84% | -$2.21M |
|
577
Owens Corning
OC
$12.8B
| $406K | 0.01% |
6,408
-5,476
| -46% | -$347K |
|
578
HSBC
HSBC
$237B
| $400K | 0.01% |
+9,012
| New | +$400K |
|
579
Mid-America Apartment Communities
MAA
$16.8B
| $394K | 0.01% |
3,916
-77,403
| -95% | -$7.79M |
|
580
Fomento Económico Mexicano
FMX
$30B
| $393K | 0.01% |
+4,476
| New | +$393K |
|
581
Axos Financial
AX
$5.21B
| $391K | 0.01% |
+9,546
| New | +$391K |
|
582
Fidelity National Financial
FNF
$16.1B
| $388K | 0.01% |
10,732
-13,769
| -56% | -$498K |
|
583
Teledyne Technologies
TDY
$25.6B
| $385K | 0.01% |
1,935
-3,157
| -62% | -$628K |
|
|
VGR
584
DELISTED
Vector Group Ltd.
VGR
| $383K | 0.01% |
+31,202
| New | +$383K |
|
|
GCI
585
DELISTED
Gannett Co., Inc
GCI
| $380K | 0.01% |
35,475
+21,369
| +151% | +$229K |
|
586
Texas Capital Bancshares
TCBI
$3.98B
| $378K | 0.01% |
+4,129
| New | +$378K |
|
587
Light & Wonder
LNW
$7.49B
| $373K | 0.01% |
+7,582
| New | +$373K |
|
588
Virtu Financial
VIRT
$3.25B
| $370K | 0.01% |
+13,942
| New | +$370K |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $367K | 0.01% |
52,408
-72,110
| -58% | -$505K |
|
590
Koppers
KOP
$547M
| $360K | 0.01% |
9,396
-229
| -2% | -$8.77K |
|
591
SITE Centers
SITC
$470M
| $359K | 0.01% |
+31,087
| New | +$359K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $358K | 0.01% |
+9,623
| New | +$358K |
|
593
Permian Resources
PR
$9.83B
| $353K | 0.01% |
19,560
-35,386
| -64% | -$639K |
|
594
POSCO
PKX
$15.5B
| $347K | 0.01% |
4,681
-12,987
| -74% | -$963K |
|
|
SFUN
595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $347K | 0.01% |
+1,788
| New | +$347K |
|
596
News Corp Class B
NWS
$17.9B
| $346K | 0.01% |
+21,808
| New | +$346K |
|
597
Sony
SONY
$172B
| $346K | 0.01% |
+33,765
| New | +$346K |
|
598
FirstCash
FCFS
$6.44B
| $343K | 0.01% |
+3,823
| New | +$343K |
|
599
TAL Education Group
TAL
$6.36B
| $343K | 0.01% |
+9,322
| New | +$343K |
|
|
IBTX
600
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | 0.01% |
+5,142
| New | +$343K |
|