SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $365K | 0.01% |
+3,065
| New | +$365K |
|
|
EXTN
627
DELISTED
Exterran Corporation
EXTN
| $365K | 0.01% |
11,544
-1,896
| -14% | -$59.9K |
|
628
Insteel Industries
IIIN
$745M
| $361K | 0.01% |
+13,842
| New | +$361K |
|
629
Inogen
INGN
$225M
| $360K | 0.01% |
+3,783
| New | +$360K |
|
630
S&T Bancorp
STBA
$1.49B
| $360K | 0.01% |
9,093
+1,951
| +27% | +$77.2K |
|
631
Aegon
AEG
$12B
| $357K | 0.01% |
+75,918
| New | +$357K |
|
632
O-I Glass
OI
$1.95B
| $357K | 0.01% |
+14,204
| New | +$357K |
|
|
FLG
633
Flagstar Financial, Inc.
FLG
$5.24B
| $356K | 0.01% |
+9,196
| New | +$356K |
|
634
Andersons Inc
ANDE
$1.37B
| $354K | 0.01% |
+10,326
| New | +$354K |
|
635
GATX Corp
GATX
$6B
| $353K | 0.01% |
+5,727
| New | +$353K |
|
636
GSK
GSK
$81.5B
| $353K | 0.01% |
6,956
-25,583
| -79% | -$1.3M |
|
637
UFP Industries
UFPI
$5.84B
| $352K | 0.01% |
10,758
-4,509
| -30% | -$148K |
|
638
Lear
LEA
$5.76B
| $350K | 0.01% |
2,021
-25,961
| -93% | -$4.5M |
|
|
SAFE
639
Safehold
SAFE
$1.15B
| $350K | 0.01% |
6,094
+3,577
| +142% | +$205K |
|
640
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $349K | 0.01% |
+3,406
| New | +$349K |
|
641
ATN International
ATNI
$235M
| $347K | 0.01% |
6,584
+2,189
| +50% | +$115K |
|
642
Green Dot
GDOT
$757M
| $346K | 0.01% |
6,981
-18,244
| -72% | -$904K |
|
|
IPHS
643
DELISTED
Innophos Holdings, Inc.
IPHS
| $345K | 0.01% |
7,006
+1,070
| +18% | +$52.7K |
|
644
NETGEAR
NTGR
$823M
| $342K | 0.01% |
7,186
+2,118
| +42% | +$101K |
|
645
TTEC Holdings
TTEC
$179M
| $342K | 0.01% |
8,183
+3,245
| +66% | +$136K |
|
|
KND
646
DELISTED
Kindred Healthcare
KND
| $342K | 0.01% |
+50,348
| New | +$342K |
|
647
NCR Voyix
VYX
$1.73B
| $340K | 0.01% |
+14,773
| New | +$340K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
24,641
-169,118
| -87% | -$2.29M |
|
649
Argan
AGX
$3.12B
| $332K | 0.01% |
4,933
-669
| -12% | -$45K |
|
650
Bloomin' Brands
BLMN
$586M
| $332K | 0.01% |
18,849
+6,900
| +58% | +$122K |
|