SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
576
Cronos Group
CRON
$969M
| $218K | 0.01% |
+13,628
| New | +$218K |
|
577
Kennedy-Wilson Holdings
KW
$1.23B
| $214K | 0.01% |
10,397
-9,383
| -47% | -$193K |
|
|
QD
578
Qudian
QD
$680M
| $212K | 0.01% |
28,225
-7,079
| -20% | -$53.2K |
|
579
Range Resources
RRC
$8.3B
| $211K | 0.01% |
30,272
+12,499
| +70% | +$87.1K |
|
|
UMH
580
UMH Properties
UMH
$1.28B
| $211K | 0.01% |
+17,026
| New | +$211K |
|
581
Molson Coors Class B
TAP
$9.7B
| $206K | 0.01% |
+3,672
| New | +$206K |
|
582
Wolfspeed
WOLF
$230M
| $206K | 0.01% |
+3,669
| New | +$206K |
|
|
BDN
583
Brandywine Realty Trust
BDN
$761M
| $202K | 0.01% |
14,128
-76,460
| -84% | -$1.09M |
|
584
CGI
GIB
$20.7B
| $202K | 0.01% |
2,635
-949
| -26% | -$72.8K |
|
585
Wipro
WIT
$29.4B
| $202K | 0.01% |
93,082
+65,188
| +234% | +$141K |
|
|
VEDL
586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $178K | 0.01% |
+17,481
| New | +$178K |
|
|
GMRE
587
Global Medical REIT
GMRE
$511M
| $165K | 0.01% |
15,685
+1,483
| +10% | +$15.6K |
|
588
Adtran
ADTN
$828M
| $155K | 0.01% |
+10,151
| New | +$155K |
|
589
News Corp Class A
NWSA
$16.2B
| $154K | 0.01% |
11,390
-65,322
| -85% | -$883K |
|
|
BHR
590
Braemar Hotels & Resorts
BHR
$199M
| $153K | 0.01% |
+15,628
| New | +$153K |
|
|
RPT
591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $147K | 0.01% |
+12,102
| New | +$147K |
|
|
CAMP
592
DELISTED
CalAmp Corp.
CAMP
| $146K | 0.01% |
+542
| New | +$146K |
|
|
LOMA
593
Loma Negra
LOMA
$939M
| $143K | 0.01% |
+12,246
| New | +$143K |
|
|
QTT
594
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $142K | 0.01% |
+3,607
| New | +$142K |
|
595
Costamare
CMRE
$1.46B
| $137K | 0.01% |
+26,743
| New | +$137K |
|
596
First Bancorp
FBP
$3.52B
| $136K | 0.01% |
+12,344
| New | +$136K |
|
|
NIU
597
Niu Technologies
NIU
$317M
| $106K | ﹤0.01% |
+17,892
| New | +$106K |
|
598
Element Solutions
ESI
$6.24B
| $104K | ﹤0.01% |
+10,057
| New | +$104K |
|
599
DigitalBridge
DBRG
$2.03B
| $98K | ﹤0.01% |
+4,891
| New | +$98K |
|
|
VNET
600
VNET Group
VNET
$2.13B
| $80K | ﹤0.01% |
+10,229
| New | +$80K |
|