SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mueller Water Products
MWA
$3.88B
| $209K | 0.01% |
+22,989
| New | +$209K |
|
627
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $208K | 0.01% |
39,334
+17,115
| +77% | +$90.5K |
|
|
IPHS
628
DELISTED
Innophos Holdings, Inc.
IPHS
| $206K | 0.01% |
+8,386
| New | +$206K |
|
|
FSP
629
Franklin Street Properties
FSP
$173M
| $205K | 0.01% |
+32,833
| New | +$205K |
|
630
GDS Holdings
GDS
$6.46B
| $205K | 0.01% |
+8,868
| New | +$205K |
|
|
UNIT
631
Uniti Group
UNIT
$1.7B
| $202K | 0.01% |
+12,966
| New | +$202K |
|
632
Algonquin Power & Utilities
AQN
$4.31B
| $200K | 0.01% |
+19,913
| New | +$200K |
|
|
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
| $194K | 0.01% |
34,459
+21,654
| +169% | +$122K |
|
|
PGTI
634
DELISTED
PGT, Inc.
PGTI
| $184K | 0.01% |
+11,581
| New | +$184K |
|
|
CHU
635
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $175K | 0.01% |
+16,447
| New | +$175K |
|
636
Akebia Therapeutics
AKBA
$785M
| $171K | 0.01% |
+30,891
| New | +$171K |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$3.14B
| $171K | 0.01% |
11,656
-27,890
| -71% | -$409K |
|
|
CADE
638
DELISTED
Cadence Bancorporation
CADE
| $169K | 0.01% |
+10,085
| New | +$169K |
|
639
Sumitomo Mitsui Financial
SMFG
$108B
| $168K | 0.01% |
+25,831
| New | +$168K |
|
640
Patterson-UTI
PTEN
$2.11B
| $162K | 0.01% |
15,699
-73,333
| -82% | -$757K |
|
|
PGRE
641
Paramount Group
PGRE
$1.59B
| $158K | 0.01% |
+12,614
| New | +$158K |
|
642
Cenovus Energy
CVE
$30.5B
| $156K | 0.01% |
+22,124
| New | +$156K |
|
643
Knowles
KN
$1.83B
| $150K | 0.01% |
11,280
-17,363
| -61% | -$231K |
|
|
PRMW
644
DELISTED
Primo Water Corporation
PRMW
| $148K | 0.01% |
+10,610
| New | +$148K |
|
|
QD
645
Qudian
QD
$692M
| $142K | 0.01% |
+33,073
| New | +$142K |
|
|
RPAI
646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $142K | 0.01% |
+13,120
| New | +$142K |
|
647
Grupo Aval
AVAL
$3.97B
| $140K | 0.01% |
+23,740
| New | +$140K |
|
648
LXP Industrial Trust
LXP
$2.68B
| $138K | 0.01% |
+16,814
| New | +$138K |
|
649
Costamare
CMRE
$1.45B
| $136K | 0.01% |
+31,076
| New | +$136K |
|
650
Wabash National
WNC
$461M
| $136K | 0.01% |
+10,410
| New | +$136K |
|