SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.66B
| $250K | 0.01% |
+3,267
| New | +$250K |
|
|
BZUN
602
Baozun
BZUN
$225M
| $246K | 0.01% |
+8,421
| New | +$246K |
|
603
Cadence Bank
CADE
$6.97B
| $242K | 0.01% |
+9,244
| New | +$242K |
|
604
Donnelley Financial Solutions
DFIN
$1.5B
| $240K | 0.01% |
17,092
+4,788
| +39% | +$67.2K |
|
605
Enviri
NVRI
$957M
| $236K | 0.01% |
+11,882
| New | +$236K |
|
|
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.01% |
+9,610
| New | +$234K |
|
607
Huntsman Corp
HUN
$1.89B
| $233K | 0.01% |
12,068
-119,836
| -91% | -$2.31M |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | 0.01% |
+9,675
| New | +$233K |
|
609
AptarGroup
ATR
$8.95B
| $231K | 0.01% |
2,457
-11,531
| -82% | -$1.08M |
|
610
Erie Indemnity
ERIE
$17.3B
| $230K | 0.01% |
+1,722
| New | +$230K |
|
611
Hillenbrand
HI
$1.76B
| $230K | 0.01% |
6,063
-9,964
| -62% | -$378K |
|
612
VeriSign
VRSN
$26.5B
| $230K | 0.01% |
+1,548
| New | +$230K |
|
613
Regal Rexnord
RRX
$9.43B
| $228K | 0.01% |
3,248
+423
| +15% | +$29.7K |
|
|
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $225K | 0.01% |
+2,311
| New | +$225K |
|
615
First Interstate BancSystem
FIBK
$3.37B
| $223K | 0.01% |
+6,104
| New | +$223K |
|
616
InterContinental Hotels
IHG
$18.6B
| $222K | 0.01% |
+3,862
| New | +$222K |
|
617
Whirlpool
WHR
$5.24B
| $221K | 0.01% |
2,065
-27,697
| -93% | -$2.96M |
|
618
Under Armour
UAA
$2.13B
| $220K | 0.01% |
+12,448
| New | +$220K |
|
|
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $220K | 0.01% |
+14,196
| New | +$220K |
|
620
Ternium
TX
$6.72B
| $215K | 0.01% |
+7,950
| New | +$215K |
|
621
Alkermes
ALKS
$4.42B
| $214K | 0.01% |
7,263
-25,615
| -78% | -$755K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $214K | 0.01% |
+2,509
| New | +$214K |
|
623
GrafTech
EAF
$207M
| $212K | 0.01% |
+1,852
| New | +$212K |
|
624
McGrath RentCorp
MGRC
$2.99B
| $211K | 0.01% |
+4,106
| New | +$211K |
|
625
Texas Capital Bancshares
TCBI
$3.98B
| $211K | 0.01% |
4,135
-27,247
| -87% | -$1.39M |
|