SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.8B
| $339K | 0.02% |
22,896
+8,212
| +56% | +$122K |
|
652
Willis Towers Watson
WTW
$32.2B
| $339K | 0.02% |
3,123
-21,433
| -87% | -$2.33M |
|
653
Clearway Energy Class C
CWEN
$3.35B
| $336K | 0.02% |
+28,978
| New | +$336K |
|
654
Gannett
GCI
$601M
| $336K | 0.02% |
21,713
+11,574
| +114% | +$179K |
|
655
MYR Group
MYRG
$2.77B
| $336K | 0.02% |
12,817
+1,609
| +14% | +$42.2K |
|
|
BRS
656
DELISTED
Bristow Group, Inc.
BRS
| $335K | 0.02% |
12,811
-6,929
| -35% | -$181K |
|
|
VSI
657
DELISTED
Vitamin Shoppe Inc.
VSI
| $333K | 0.02% |
+10,192
| New | +$333K |
|
658
Interface
TILE
$1.6B
| $324K | 0.01% |
+14,417
| New | +$324K |
|
|
GWB
659
DELISTED
Great Western Bancorp, Inc.
GWB
| $324K | 0.01% |
+12,779
| New | +$324K |
|
660
Mine Safety
MSA
$6.63B
| $323K | 0.01% |
+8,072
| New | +$323K |
|
|
EIGI
661
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $323K | 0.01% |
+24,141
| New | +$323K |
|
|
NTT
662
DELISTED
Nippon Telegraph & Telephone
NTT
| $323K | 0.01% |
+9,156
| New | +$323K |
|
663
Wendy's
WEN
$1.87B
| $322K | 0.01% |
+37,193
| New | +$322K |
|
|
RFP
664
DELISTED
Resolute Forest Products Inc.
RFP
| $322K | 0.01% |
38,701
+7,101
| +22% | +$59.1K |
|
|
MTSC
665
DELISTED
MTS Systems Corp
MTSC
| $322K | 0.01% |
+5,357
| New | +$322K |
|
666
Stewart Information Services
STC
$2.04B
| $321K | 0.01% |
+7,843
| New | +$321K |
|
|
KS
667
DELISTED
KapStone Paper and Pack Corp.
KS
| $321K | 0.01% |
+19,453
| New | +$321K |
|
|
SPNC
668
DELISTED
Spectranetics Corp
SPNC
| $321K | 0.01% |
+27,190
| New | +$321K |
|
|
RSTI
669
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $321K | 0.01% |
12,378
+2,215
| +22% | +$57.4K |
|
670
Ambev
ABEV
$35.2B
| $320K | 0.01% |
+65,291
| New | +$320K |
|
671
Coherent
COHR
$16.1B
| $320K | 0.01% |
+19,926
| New | +$320K |
|
672
Regal Rexnord
RRX
$9.39B
| $320K | 0.01% |
5,662
-13,410
| -70% | -$758K |
|
673
J.M. Smucker
SJM
$11.7B
| $320K | 0.01% |
+2,808
| New | +$320K |
|
|
LCI
674
DELISTED
Lannett Company, Inc.
LCI
| $320K | 0.01% |
+1,929
| New | +$320K |
|
675
Belden
BDC
$5.15B
| $318K | 0.01% |
6,817
-5,656
| -45% | -$264K |
|