SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$46.2M |
| 2 |
Wells Fargo
WFC
|
+$45.3M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
MetLife
MET
|
+$37.2M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
651
DELISTED
Canon, Inc.
CAJ
| $483K | 0.01% |
15,097
+3,503
| +30% | +$112K |
|
|
DELL
652
DELISTED
DELL INC
DELL
| $482K | 0.01% |
+35,082
| New | +$482K |
|
653
Advanced Energy
AEIS
$5.83B
| $473K | 0.01% |
27,026
+4,868
| +22% | +$85.2K |
|
654
Albemarle
ALB
$9.65B
| $473K | 0.01% |
7,508
| – | – |
|
655
AB InBev
BUD
$116B
| $472K | 0.01% |
4,761
-33,925
| -88% | -$3.36M |
|
656
Adeia
ADEA
$1.68B
| $469K | 0.01% |
+91,752
| New | +$469K |
|
|
PAY
657
DELISTED
Verifone Systems Inc
PAY
| $467K | 0.01% |
+20,412
| New | +$467K |
|
658
Carter's
CRI
$1.05B
| $463K | 0.01% |
+6,095
| New | +$463K |
|
659
Ezcorp Inc
EZPW
$1.04B
| $463K | 0.01% |
27,452
+8,284
| +43% | +$140K |
|
660
Voya Financial
VOYA
$7.3B
| $463K | 0.01% |
+15,861
| New | +$463K |
|
661
Unifirst Corp
UNF
$3.24B
| $462K | 0.01% |
+4,424
| New | +$462K |
|
662
Kosmos Energy
KOS
$789M
| $461K | 0.01% |
44,849
+20,839
| +87% | +$214K |
|
663
LXP Industrial Trust
LXP
$2.69B
| $460K | 0.01% |
+40,928
| New | +$460K |
|
664
Albany International
AIN
$1.82B
| $457K | 0.01% |
12,737
+5,359
| +73% | +$192K |
|
|
TIVO
665
DELISTED
Tivo Inc
TIVO
| $456K | 0.01% |
23,794
-2,366
| -9% | -$45.3K |
|
|
HK
666
DELISTED
Halcon Resources Corporation
HK
| $455K | 0.01% |
+596
| New | +$455K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $454K | 0.01% |
+7,559
| New | +$454K |
|
668
Dorman Products
DORM
$5.08B
| $451K | 0.01% |
+9,102
| New | +$451K |
|
|
GLBR
669
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $446K | 0.01% |
+2,257
| New | +$446K |
|
670
CEMIG Preferred Shares
CIG
$5.78B
| $445K | 0.01% |
+132,015
| New | +$445K |
|
671
EnerSys
ENS
$3.92B
| $442K | 0.01% |
7,287
-25,565
| -78% | -$1.55M |
|
672
Grifois
GRFS
$6.88B
| $442K | 0.01% |
+29,212
| New | +$442K |
|
|
CIR
673
DELISTED
CIRCOR International, Inc
CIR
| $439K | 0.01% |
+7,056
| New | +$439K |
|
674
BJ's Restaurants
BJRI
$742M
| $438K | 0.01% |
+15,275
| New | +$438K |
|
675
Hope Bancorp
HOPE
$1.43B
| $435K | 0.01% |
+31,646
| New | +$435K |
|