SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Knowles
KN
$1.84B
| $340K | 0.01% |
+22,192
| New | +$340K |
|
602
Arista Networks
ANET
$176B
| $338K | 0.01% |
20,976
-5,312
| -20% | -$85.6K |
|
603
Akamai
AKAM
$11.3B
| $337K | 0.01% |
4,596
-20,837
| -82% | -$1.53M |
|
604
HealthStream
HSTM
$833M
| $335K | 0.01% |
12,271
+4,090
| +50% | +$112K |
|
605
SEI Investments
SEIC
$10.8B
| $335K | 0.01% |
+5,364
| New | +$335K |
|
606
Encore Capital Group
ECPG
$1.03B
| $334K | 0.01% |
+9,123
| New | +$334K |
|
607
Prudential
PUK
$34.2B
| $334K | 0.01% |
+7,541
| New | +$334K |
|
608
Korea Electric Power
KEP
$17.5B
| $329K | 0.01% |
22,944
-23,291
| -50% | -$334K |
|
609
Donnelley Financial Solutions
DFIN
$1.57B
| $325K | 0.01% |
18,707
-3,954
| -17% | -$68.7K |
|
|
ARR
610
Armour Residential REIT
ARR
$1.77B
| $324K | 0.01% |
2,841
-4,525
| -61% | -$516K |
|
|
NAVG
611
DELISTED
Navigators Group Inc
NAVG
| $321K | 0.01% |
+5,624
| New | +$321K |
|
612
Morningstar
MORN
$10.9B
| $320K | 0.01% |
2,499
-2,775
| -53% | -$355K |
|
|
PMT
613
PennyMac Mortgage Investment
PMT
$1.09B
| $320K | 0.01% |
16,858
-21,835
| -56% | -$414K |
|
614
Brady Corp
BRC
$3.79B
| $317K | 0.01% |
+8,220
| New | +$317K |
|
|
ITG
615
DELISTED
Investment Technology Group Inc
ITG
| $316K | 0.01% |
+15,093
| New | +$316K |
|
616
Employers Holdings
EIG
$997M
| $310K | 0.01% |
7,700
+1,668
| +28% | +$67.2K |
|
617
SM Energy
SM
$3.07B
| $310K | 0.01% |
12,061
-22,825
| -65% | -$587K |
|
618
Brink's
BCO
$4.79B
| $309K | 0.01% |
+3,871
| New | +$309K |
|
619
Standex International
SXI
$2.48B
| $309K | 0.01% |
3,024
-934
| -24% | -$95.4K |
|
620
Green Dot
GDOT
$766M
| $305K | 0.01% |
+4,151
| New | +$305K |
|
|
VRTU
621
DELISTED
Virtusa Corporation
VRTU
| $301K | 0.01% |
6,190
+1,874
| +43% | +$91.1K |
|
|
ESIO
622
DELISTED
Electro Scientific Industries
ESIO
| $301K | 0.01% |
+19,117
| New | +$301K |
|
623
GrafTech
EAF
$229M
| $300K | 0.01% |
+1,669
| New | +$300K |
|
624
Children's Place
PLCE
$140M
| $299K | 0.01% |
+2,475
| New | +$299K |
|
625
Universal Insurance Holdings
UVE
$704M
| $299K | 0.01% |
8,530
+1,111
| +15% | +$38.9K |
|