SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.1M |
| 2 |
Costco
COST
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Becton Dickinson
BDX
|
+$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$33.3M |
| 5 |
Nike
NKE
|
+$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.54B
| $233K | 0.01% |
+2,825
| New | +$233K |
|
|
CAMP
627
DELISTED
CalAmp Corp.
CAMP
| $229K | 0.01% |
416
-67
| -14% | -$36.9K |
|
|
IVC
628
DELISTED
Invacare Corporation
IVC
| $229K | 0.01% |
+15,771
| New | +$229K |
|
|
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $229K | 0.01% |
2,812
-452
| -14% | -$36.8K |
|
630
AutoNation
AN
$8.57B
| $228K | 0.01% |
+5,496
| New | +$228K |
|
|
SHI
631
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $228K | 0.01% |
+3,777
| New | +$228K |
|
|
TLRD
632
DELISTED
Tailored Brands, Inc.
TLRD
| $228K | 0.01% |
+9,050
| New | +$228K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $225K | 0.01% |
14,796
-1,869
| -11% | -$28.4K |
|
634
QuidelOrtho
QDEL
$1.93B
| $224K | 0.01% |
+3,431
| New | +$224K |
|
635
Xerox
XRX
$482M
| $221K | 0.01% |
+8,203
| New | +$221K |
|
636
Cal-Maine
CALM
$5.41B
| $220K | 0.01% |
4,547
-6,698
| -60% | -$324K |
|
637
Donnelley Financial Solutions
DFIN
$1.57B
| $220K | 0.01% |
12,304
-6,403
| -34% | -$114K |
|
638
Groupon
GRPN
$920M
| $219K | 0.01% |
2,909
+2,054
| +240% | +$155K |
|
639
HUB Group
HUBG
$2.28B
| $216K | 0.01% |
+9,470
| New | +$216K |
|
640
Medifast
MED
$149M
| $216K | 0.01% |
+977
| New | +$216K |
|
641
argenx
ARGX
$47B
| $214K | 0.01% |
+2,818
| New | +$214K |
|
|
RWT
642
Redwood Trust
RWT
$823M
| $214K | 0.01% |
13,182
+3,100
| +31% | +$50.3K |
|
643
Copel
ELP
$6.69B
| $213K | 0.01% |
+101,158
| New | +$213K |
|
644
First Hawaiian
FHB
$3.21B
| $213K | 0.01% |
+7,848
| New | +$213K |
|
645
Center Bancorp
CNOB
$1.29B
| $210K | 0.01% |
+8,838
| New | +$210K |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $210K | 0.01% |
5,249
-1,541
| -23% | -$61.7K |
|
647
SK Telecom
SKM
$8.27B
| $209K | 0.01% |
+4,541
| New | +$209K |
|
648
Melco Resorts & Entertainment
MLCO
$3.75B
| $208K | 0.01% |
9,857
-30,378
| -76% | -$641K |
|
649
Schneider National
SNDR
$4.29B
| $208K | 0.01% |
+8,336
| New | +$208K |
|
650
Televisa
TV
$1.56B
| $207K | 0.01% |
+11,673
| New | +$207K |
|