SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Four Corners Property Trust
FCPT
$2.72B
| $245K | 0.01% |
+8,278
| New | +$245K |
|
602
HubSpot
HUBS
$26.5B
| $244K | 0.01% |
1,468
-1,284
| -47% | -$213K |
|
603
Prestige Consumer Healthcare
PBH
$3.25B
| $244K | 0.01% |
8,162
-38,629
| -83% | -$1.15M |
|
|
UCB
604
United Community Banks, Inc.
UCB
$3.96B
| $243K | 0.01% |
+9,742
| New | +$243K |
|
605
McGrath RentCorp
MGRC
$3.02B
| $241K | 0.01% |
4,258
+152
| +4% | +$8.6K |
|
606
Dave & Buster's
PLAY
$771M
| $241K | 0.01% |
+4,838
| New | +$241K |
|
607
Spectrum Brands
SPB
$1.35B
| $241K | 0.01% |
4,391
-3,784
| -46% | -$208K |
|
608
Emcor
EME
$27.9B
| $232K | 0.01% |
+3,176
| New | +$232K |
|
|
LX
609
LexinFintech Holdings
LX
$1.01B
| $232K | 0.01% |
+22,080
| New | +$232K |
|
610
First Solar
FSLR
$21.8B
| $230K | 0.01% |
+4,359
| New | +$230K |
|
611
MGP Ingredients
MGPI
$605M
| $230K | 0.01% |
+2,987
| New | +$230K |
|
612
Prudential
PUK
$34.1B
| $225K | 0.01% |
5,769
-2,876
| -33% | -$112K |
|
613
Opko Health
OPK
$1.12B
| $224K | 0.01% |
85,706
-2,278
| -3% | -$5.95K |
|
|
GTY
614
Getty Realty Corp
GTY
$1.62B
| $223K | 0.01% |
+6,971
| New | +$223K |
|
615
SPX Corp
SPXC
$9.19B
| $218K | 0.01% |
+6,264
| New | +$218K |
|
616
Minerals Technologies
MTX
$1.98B
| $215K | 0.01% |
+3,653
| New | +$215K |
|
|
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
| $214K | 0.01% |
+8,053
| New | +$214K |
|
618
Interparfums
IPAR
$3.72B
| $213K | 0.01% |
+2,801
| New | +$213K |
|
619
Cemex
CX
$13.6B
| $212K | 0.01% |
+45,645
| New | +$212K |
|
620
Rexford Industrial Realty
REXR
$10.1B
| $211K | 0.01% |
+5,891
| New | +$211K |
|
|
BFS
621
Saul Centers
BFS
$792M
| $208K | 0.01% |
+4,042
| New | +$208K |
|
622
Diodes
DIOD
$2.46B
| $207K | 0.01% |
+5,956
| New | +$207K |
|
623
BGC Group
BGC
$4.76B
| $205K | 0.01% |
+38,527
| New | +$205K |
|
|
GOL
624
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $204K | 0.01% |
+15,635
| New | +$204K |
|
625
AngloGold Ashanti
AU
$31.3B
| $202K | 0.01% |
+15,409
| New | +$202K |
|