SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
626
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $367K | 0.02% |
7,016
+4,026
| +135% | +$211K |
|
|
HRG
627
DELISTED
HRG Group, Inc.
HRG
| $367K | 0.02% |
+31,325
| New | +$367K |
|
|
CZZ
628
DELISTED
Cosan Limited
CZZ
| $366K | 0.02% |
126,673
+28,741
| +29% | +$83K |
|
|
ARNA
629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $365K | 0.02% |
19,124
+16,415
| +606% | +$313K |
|
630
Covenant Logistics
CVLG
$575M
| $364K | 0.02% |
40,518
+3,380
| +9% | +$30.4K |
|
631
Lesaka Technologies
LSAK
$384M
| $364K | 0.02% |
+21,745
| New | +$364K |
|
632
Nice
NICE
$8.77B
| $364K | 0.02% |
+6,467
| New | +$364K |
|
633
Patterson-UTI
PTEN
$2.11B
| $364K | 0.02% |
27,715
-43,171
| -61% | -$567K |
|
634
ICU Medical
ICUI
$3.3B
| $363K | 0.02% |
3,318
-6,645
| -67% | -$727K |
|
635
Simmons First National
SFNC
$2.97B
| $363K | 0.02% |
15,166
+594
| +4% | +$14.2K |
|
636
Cabot Corp
CBT
$4.21B
| $362K | 0.02% |
11,464
-41,032
| -78% | -$1.3M |
|
637
Stepan Co
SCL
$1.09B
| $362K | 0.02% |
8,704
+1,504
| +21% | +$62.6K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $362K | 0.02% |
9,386
-44,270
| -83% | -$1.71M |
|
|
SPPI
639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $361K | 0.02% |
60,410
+25,948
| +75% | +$155K |
|
|
AEGN
640
DELISTED
Aegion Corp
AEGN
| $360K | 0.02% |
+21,864
| New | +$360K |
|
641
MidCap Financial Investment
MFIC
$1.17B
| $359K | 0.02% |
21,865
+14,031
| +179% | +$230K |
|
642
Wolverine World Wide
WWW
$2.51B
| $358K | 0.02% |
16,536
-36,993
| -69% | -$801K |
|
643
Royal Gold
RGLD
$12.3B
| $353K | 0.02% |
+7,505
| New | +$353K |
|
|
SHPG
644
DELISTED
Shire pic
SHPG
| $353K | 0.02% |
1,722
-3,546
| -67% | -$727K |
|
645
Bunge Global
BG
$16.5B
| $351K | 0.02% |
4,786
-85,538
| -95% | -$6.27M |
|
646
FerroAtlántica
GSM
$780M
| $351K | 0.02% |
28,936
-9,109
| -24% | -$110K |
|
|
KAMN
647
DELISTED
Kaman Corp
KAMN
| $349K | 0.02% |
9,729
+891
| +10% | +$32K |
|
|
AMRI
648
DELISTED
Albany Molecular Research Inc
AMRI
| $346K | 0.02% |
+19,838
| New | +$346K |
|
|
POLY
649
DELISTED
Plantronics, Inc.
POLY
| $344K | 0.02% |
+6,772
| New | +$344K |
|
|
TRNX
650
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $343K | 0.02% |
+16,842
| New | +$343K |
|