SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
Cap. Flow
-$77.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
576
DELISTED
Weingarten Realty Investors
WRI
-34,251
Closed -$998K
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-15,296
Closed -$224K
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
-16,122
Closed -$1.92M
TCO
579
DELISTED
Taubman Centers Inc.
TCO
-7,416
Closed -$303K
TECD
580
DELISTED
Tech Data Corp
TECD
-4,636
Closed -$483K
LK
581
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-10,898
Closed -$207K
LPT
582
DELISTED
Liberty Property Trust
LPT
-9,847
Closed -$505K
STI
583
DELISTED
SunTrust Banks, Inc.
STI
-73,264
Closed -$5.04M
AVDR
584
DELISTED
Avedro, Inc Common Stock
AVDR
-34,219
Closed -$777K
MCRN
585
DELISTED
Milacron Holdings Corp.
MCRN
-193,819
Closed -$3.23M
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
-91,579
Closed -$8.38M
TCF
587
DELISTED
TCF Financial Corporation Common Stock
TCF
-31,713
Closed -$1.21M
MBT
588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-62,827
Closed -$509K
CHA
589
DELISTED
China Telecom Corporation, LTD
CHA
-5,084
Closed -$232K
IEX icon
590
IDEX
IEX
$12.4B
-15,968
Closed -$2.62M
IHG icon
591
InterContinental Hotels
IHG
$19B
-5,758
Closed -$359K
IQV icon
592
IQVIA
IQV
$31.9B
-11,919
Closed -$1.78M
IRS
593
IRSA Inversiones y Representaciones
IRS
$960M
-12,155
Closed -$65K
IVZ icon
594
Invesco
IVZ
$9.81B
-23,235
Closed -$394K
JD icon
595
JD.com
JD
$46.6B
-49,772
Closed -$1.4M
JEF icon
596
Jefferies Financial Group
JEF
$13.2B
-54,118
Closed -$952K
JLL icon
597
Jones Lang LaSalle
JLL
$14.8B
-7,373
Closed -$1.03M
KAR icon
598
Openlane
KAR
$3.11B
-17,380
Closed -$427K
KBH icon
599
KB Home
KBH
$4.62B
-7,711
Closed -$262K
KBR icon
600
KBR
KBR
$6.35B
-13,878
Closed -$341K