SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.6B
| $395K | 0.01% |
+3,882
| New | +$395K |
|
652
Matsons
MATX
$3.25B
| $394K | 0.01% |
+15,747
| New | +$394K |
|
|
XCO
653
DELISTED
Exco Resources
XCO
| $394K | 0.01% |
7,867
+3,714
| +89% | +$186K |
|
654
E.W. Scripps
SSP
$246M
| $389K | 0.01% |
+26,876
| New | +$389K |
|
|
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
| $388K | 0.01% |
24,830
+11,088
| +81% | +$173K |
|
656
Maximus
MMS
$4.94B
| $387K | 0.01% |
9,650
+4,028
| +72% | +$162K |
|
657
Gran Tierra Energy
GTE
$145M
| $386K | 0.01% |
6,969
+218
| +3% | +$12.1K |
|
658
Coca-Cola Femsa
KOF
$17.6B
| $385K | 0.01% |
3,825
+1,684
| +79% | +$170K |
|
659
3D Systems Corporation
DDD
$272M
| $384K | 0.01% |
8,288
+1,430
| +21% | +$66.3K |
|
660
Viavi Solutions
VIAV
$2.66B
| $384K | 0.01% |
52,715
-29,535
| -36% | -$215K |
|
|
BIN
661
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $383K | 0.01% |
14,863
-938
| -6% | -$24.2K |
|
|
KEG
662
DELISTED
KEY ENERGY SERVICES INC
KEG
| $383K | 0.01% |
+79,032
| New | +$383K |
|
663
Allete
ALE
$3.69B
| $382K | 0.01% |
+8,605
| New | +$382K |
|
664
Diodes
DIOD
$2.43B
| $378K | 0.01% |
15,787
-6,607
| -30% | -$158K |
|
665
Teck Resources
TECK
$19.6B
| $377K | 0.01% |
19,955
-182,424
| -90% | -$3.45M |
|
666
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $375K | 0.01% |
+6,620
| New | +$375K |
|
667
Nordson
NDSN
$12.5B
| $375K | 0.01% |
+4,928
| New | +$375K |
|
668
Outfront Media
OUT
$3.11B
| $373K | 0.01% |
+16,661
| New | +$373K |
|
669
NVR
NVR
$22.9B
| $372K | 0.01% |
+329
| New | +$372K |
|
670
Entergy
ETR
$39.4B
| $371K | 0.01% |
+9,596
| New | +$371K |
|
671
Universal Electronics
UEIC
$62.6M
| $371K | 0.01% |
+7,524
| New | +$371K |
|
672
Innospec
IOSP
$2.06B
| $364K | 0.01% |
+10,134
| New | +$364K |
|
673
Lloyds Banking Group
LYG
$66.2B
| $364K | 0.01% |
72,232
+3,131
| +5% | +$15.8K |
|
674
Designer Brands
DBI
$234M
| $363K | 0.01% |
+12,046
| New | +$363K |
|
675
BP
BP
$89.2B
| $361K | 0.01% |
+10,055
| New | +$361K |
|