SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$46.2M |
| 2 |
Wells Fargo
WFC
|
+$45.3M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
MetLife
MET
|
+$37.2M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $594K | 0.02% |
+36,708
| New | +$594K |
|
|
LPNT
602
DELISTED
LifePoint Health, Inc.
LPNT
| $591K | 0.02% |
+12,667
| New | +$591K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.02% |
+10,947
| New | +$589K |
|
604
Coca-Cola Femsa
KOF
$17.8B
| $587K | 0.02% |
+4,663
| New | +$587K |
|
605
Prestige Consumer Healthcare
PBH
$3.24B
| $585K | 0.02% |
+19,420
| New | +$585K |
|
606
Brookdale Senior Living
BKD
$1.84B
| $580K | 0.02% |
22,066
+6,014
| +37% | +$158K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $578K | 0.02% |
+17,031
| New | +$578K |
|
608
Franco-Nevada
FNV
$38B
| $566K | 0.02% |
+12,502
| New | +$566K |
|
609
Oceaneering
OII
$2.41B
| $566K | 0.02% |
+6,971
| New | +$566K |
|
|
SUSQ
610
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $564K | 0.02% |
+44,983
| New | +$564K |
|
|
CQB
611
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $561K | 0.02% |
+44,280
| New | +$561K |
|
612
IPG Photonics
IPGP
$3.5B
| $557K | 0.02% |
+9,891
| New | +$557K |
|
|
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
| $556K | 0.02% |
+11,016
| New | +$556K |
|
614
Exact Sciences
EXAS
$10.2B
| $555K | 0.02% |
+47,042
| New | +$555K |
|
615
Meta Platforms (Facebook)
META
$1.89T
| $554K | 0.02% |
11,026
-481,765
| -98% | -$24.2M |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $554K | 0.02% |
8,829
+3,731
| +73% | +$234K |
|
617
Haemonetics
HAE
$2.61B
| $553K | 0.02% |
+13,869
| New | +$553K |
|
618
Matsons
MATX
$3.33B
| $552K | 0.02% |
21,063
+1,030
| +5% | +$27K |
|
619
EchoStar
SATS
$23.2B
| $549K | 0.02% |
15,408
-1,799
| -10% | -$64.1K |
|
|
UNS
620
DELISTED
UNS ENERGY CORP COM
UNS
| $549K | 0.02% |
11,779
-5,529
| -32% | -$258K |
|
621
Gran Tierra Energy
GTE
$135M
| $546K | 0.02% |
7,701
+1,891
| +33% | +$134K |
|
622
Baytex Energy
BTE
$1.68B
| $545K | 0.02% |
+13,216
| New | +$545K |
|
|
FRAN
623
DELISTED
Francesca's Holdings Corporation
FRAN
| $544K | 0.02% |
2,436
+1,706
| +234% | +$381K |
|
624
MKS Inc. Common Stock
MKSI
$7.32B
| $539K | 0.02% |
20,286
+2,669
| +15% | +$70.9K |
|
|
SWC
625
DELISTED
Stillwater Mining Co
SWC
| $532K | 0.02% |
48,329
+7,929
| +20% | +$87.3K |
|