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 | |
|---|---|---|---|---|---|---|
|
XHR
626
Xenia Hotels & Resorts
XHR
$1.38B
| $299K | 0.01% |
+12,262
| New | +$299K |
|
627
HEICO
HEI
$44.8B
| $297K | 0.01% |
+4,076
| New | +$297K |
|
|
EXTN
628
DELISTED
Exterran Corporation
EXTN
| $296K | 0.01% |
11,820
+1,459
| +14% | +$36.5K |
|
629
Fortis
FTS
$24.8B
| $295K | 0.01% |
9,259
-14,220
| -61% | -$453K |
|
|
MTGE
630
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $294K | 0.01% |
+14,983
| New | +$294K |
|
631
Mativ Holdings
MATV
$680M
| $293K | 0.01% |
+6,704
| New | +$293K |
|
|
TYPE
632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $292K | 0.01% |
14,405
-107
| -0.7% | -$2.17K |
|
633
CSG Systems International
CSGS
$1.86B
| $289K | 0.01% |
7,059
-6,342
| -47% | -$260K |
|
634
Global Net Lease
GNL
$1.77B
| $289K | 0.01% |
14,164
-906
| -6% | -$18.5K |
|
635
Agree Realty
ADC
$8.08B
| $288K | 0.01% |
+5,451
| New | +$288K |
|
|
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
| $287K | 0.01% |
8,566
+31
| +0.4% | +$1.04K |
|
637
Jack in the Box
JACK
$386M
| $284K | 0.01% |
+3,333
| New | +$284K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $283K | 0.01% |
+13,070
| New | +$283K |
|
639
Cameco
CCJ
$33B
| $282K | 0.01% |
+25,103
| New | +$282K |
|
640
Turkcell
TKC
$4.83B
| $281K | 0.01% |
+42,936
| New | +$281K |
|
|
ARRY
641
DELISTED
Array Biopharma Inc
ARRY
| $280K | 0.01% |
+16,665
| New | +$280K |
|
|
TVPT
642
DELISTED
Travelport Worldwide Limited
TVPT
| $280K | 0.01% |
15,112
+3,901
| +35% | +$72.3K |
|
|
EGOV
643
DELISTED
NIC Inc
EGOV
| $279K | 0.01% |
+17,949
| New | +$279K |
|
644
First Bancorp
FBP
$3.54B
| $276K | 0.01% |
+36,094
| New | +$276K |
|
645
International Bancshares
IBOC
$4.45B
| $276K | 0.01% |
+6,446
| New | +$276K |
|
|
MOMO
646
Hello Group
MOMO
$1.37B
| $276K | 0.01% |
+6,349
| New | +$276K |
|
|
OPB
647
DELISTED
Opus Bank Common Stock
OPB
| $276K | 0.01% |
+9,613
| New | +$276K |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $275K | 0.01% |
4,938
-65
| -1% | -$3.62K |
|
|
SAFE
649
Safehold
SAFE
$1.17B
| $273K | 0.01% |
5,207
+2,780
| +115% | +$146K |
|
|
AMAG
650
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $273K | 0.01% |
+13,980
| New | +$273K |
|