SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$19.8B
| $297K | 0.01% |
+8,424
| New | +$297K |
|
577
Regeneron Pharmaceuticals
REGN
$59.2B
| $295K | 0.01% |
+719
| New | +$295K |
|
|
CORR
578
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | 0.01% |
+7,918
| New | +$291K |
|
|
PSDO
579
DELISTED
Presidio, Inc. Common Stock
PSDO
| $276K | 0.01% |
+18,665
| New | +$276K |
|
580
DocuSign
DOCU
$16.5B
| $270K | 0.01% |
+5,212
| New | +$270K |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $270K | 0.01% |
+9,300
| New | +$270K |
|
582
Enbridge
ENB
$105B
| $268K | 0.01% |
+7,378
| New | +$268K |
|
583
Telkom Indonesia
TLK
$19B
| $267K | 0.01% |
+9,717
| New | +$267K |
|
584
Cenovus Energy
CVE
$28.8B
| $266K | 0.01% |
30,677
+8,553
| +39% | +$74.2K |
|
585
Unifirst Corp
UNF
$3.24B
| $266K | 0.01% |
+1,731
| New | +$266K |
|
586
Virtu Financial
VIRT
$3.26B
| $265K | 0.01% |
+11,174
| New | +$265K |
|
587
National Health Investors
NHI
$3.73B
| $264K | 0.01% |
+3,366
| New | +$264K |
|
588
Patterson-UTI
PTEN
$2.16B
| $264K | 0.01% |
18,848
+3,149
| +20% | +$44.1K |
|
|
VGR
589
DELISTED
Vector Group Ltd.
VGR
| $264K | 0.01% |
36,277
-10,523
| -22% | -$76.6K |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $264K | 0.01% |
135
-13
| -9% | -$25.4K |
|
591
SK Telecom
SKM
$8.27B
| $263K | 0.01% |
+6,522
| New | +$263K |
|
592
TFS Financial
TFSL
$3.84B
| $258K | 0.01% |
+15,651
| New | +$258K |
|
593
Apple Hospitality REIT
APLE
$3.04B
| $257K | 0.01% |
15,779
-10,312
| -40% | -$168K |
|
594
SS&C Technologies
SSNC
$21.7B
| $257K | 0.01% |
+4,034
| New | +$257K |
|
595
POSCO
PKX
$15.4B
| $255K | 0.01% |
+4,611
| New | +$255K |
|
596
Terreno Realty
TRNO
$6.07B
| $255K | 0.01% |
+6,073
| New | +$255K |
|
|
LTC
597
LTC Properties
LTC
$1.69B
| $252K | 0.01% |
5,511
-4,654
| -46% | -$213K |
|
598
Selective Insurance
SIGI
$4.85B
| $251K | 0.01% |
+3,959
| New | +$251K |
|
599
Algonquin Power & Utilities
AQN
$4.32B
| $247K | 0.01% |
21,888
+1,975
| +10% | +$22.3K |
|
600
CGI
GIB
$21.5B
| $246K | 0.01% |
+3,584
| New | +$246K |
|