SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$2.29B
| $284K | 0.01% |
+6,308
| New | +$284K |
|
577
Banco Santander
SAN
$148B
| $279K | 0.01% |
+64,916
| New | +$279K |
|
|
CSFL
578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | 0.01% |
+13,205
| New | +$278K |
|
579
Fresenius Medical Care
FMS
$14.6B
| $277K | 0.01% |
+8,548
| New | +$277K |
|
580
CoreCivic
CXW
$2.18B
| $272K | 0.01% |
+15,254
| New | +$272K |
|
581
Franco-Nevada
FNV
$38.3B
| $271K | 0.01% |
+3,858
| New | +$271K |
|
|
AMED
582
DELISTED
Amedisys
AMED
| $270K | 0.01% |
+2,309
| New | +$270K |
|
583
Sarepta Therapeutics
SRPT
$1.8B
| $269K | 0.01% |
+2,464
| New | +$269K |
|
|
ESV
584
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.01% |
+18,908
| New | +$269K |
|
|
EGL
585
DELISTED
Engility Holdings, Inc.
EGL
| $267K | 0.01% |
+9,397
| New | +$267K |
|
586
Opko Health
OPK
$1.12B
| $265K | 0.01% |
87,984
-90,026
| -51% | -$271K |
|
|
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $265K | 0.01% |
+12,780
| New | +$265K |
|
588
Nice
NICE
$8.77B
| $263K | 0.01% |
+2,434
| New | +$263K |
|
589
Planet Fitness
PLNT
$8.52B
| $262K | 0.01% |
+4,878
| New | +$262K |
|
|
NGHC
590
DELISTED
National General Holdings Corp
NGHC
| $262K | 0.01% |
+10,827
| New | +$262K |
|
591
Dick's Sporting Goods
DKS
$18.2B
| $261K | 0.01% |
+8,356
| New | +$261K |
|
592
XPO
XPO
$15.3B
| $261K | 0.01% |
+13,214
| New | +$261K |
|
|
MINI
593
DELISTED
Mobile Mini Inc
MINI
| $256K | 0.01% |
+8,049
| New | +$256K |
|
594
Neurocrine Biosciences
NBIX
$14B
| $255K | 0.01% |
3,572
-8,864
| -71% | -$633K |
|
595
HNI Corp
HNI
$2.06B
| $254K | 0.01% |
7,166
-5,959
| -45% | -$211K |
|
596
Spotify
SPOT
$145B
| $253K | 0.01% |
+2,227
| New | +$253K |
|
597
Archrock
AROC
$4.35B
| $252K | 0.01% |
33,711
+23,285
| +223% | +$174K |
|
598
Host Hotels & Resorts
HST
$12.1B
| $252K | 0.01% |
15,134
-218,381
| -94% | -$3.64M |
|
|
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
| $252K | 0.01% |
+5,514
| New | +$252K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $252K | 0.01% |
148
-136
| -48% | -$232K |
|