SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
601
DELISTED
Gramercy Property Trust
GPT
| $533K | 0.02% |
7,606
-2,786
| -27% | -$195K |
|
602
Flowserve
FLS
$7.37B
| $532K | 0.02% |
10,105
-98,659
| -91% | -$5.19M |
|
603
Topgolf Callaway Brands
MODG
$1.68B
| $530K | 0.02% |
+59,280
| New | +$530K |
|
604
Globus Medical
GMED
$7.96B
| $527K | 0.02% |
20,542
+11,920
| +138% | +$306K |
|
605
Iridium Communications
IRDM
$2.01B
| $527K | 0.02% |
58,029
+27,239
| +88% | +$247K |
|
606
Dave & Buster's
PLAY
$772M
| $522K | 0.02% |
+14,474
| New | +$522K |
|
|
MDP
607
DELISTED
Meredith Corporation
MDP
| $518K | 0.02% |
+9,925
| New | +$518K |
|
608
Core Laboratories
CLB
$604M
| $517K | 0.02% |
+4,532
| New | +$517K |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $515K | 0.02% |
33,460
-202,691
| -86% | -$3.12M |
|
610
Advanced Energy
AEIS
$5.94B
| $508K | 0.02% |
+18,471
| New | +$508K |
|
611
Red Robin
RRGB
$111M
| $504K | 0.02% |
+5,870
| New | +$504K |
|
612
QuidelOrtho
QDEL
$1.95B
| $502K | 0.02% |
+21,862
| New | +$502K |
|
|
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $502K | 0.02% |
+12,687
| New | +$502K |
|
614
Duke Energy
DUK
$93.8B
| $500K | 0.02% |
7,076
-127,041
| -95% | -$8.98M |
|
615
Strategic Education
STRA
$1.95B
| $495K | 0.02% |
11,489
+407
| +4% | +$17.5K |
|
616
IPG Photonics
IPGP
$3.48B
| $494K | 0.02% |
5,799
-9,734
| -63% | -$829K |
|
617
TTM Technologies
TTMI
$5.04B
| $494K | 0.02% |
+49,474
| New | +$494K |
|
618
Korn Ferry
KFY
$3.83B
| $491K | 0.02% |
+14,122
| New | +$491K |
|
|
CAB
619
DELISTED
Cabela's Inc
CAB
| $488K | 0.02% |
+9,760
| New | +$488K |
|
620
Dillards
DDS
$8.83B
| $487K | 0.02% |
4,631
-7,126
| -61% | -$749K |
|
621
Diodes
DIOD
$2.48B
| $487K | 0.02% |
20,189
+9,935
| +97% | +$240K |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $486K | 0.02% |
+8,961
| New | +$486K |
|
623
Iron Mountain
IRM
$29.1B
| $483K | 0.02% |
15,588
-2,859
| -15% | -$88.6K |
|
624
La-Z-Boy
LZB
$1.44B
| $483K | 0.02% |
+18,329
| New | +$483K |
|
625
Workday
WDAY
$61.4B
| $483K | 0.02% |
6,318
+1,534
| +32% | +$117K |
|