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 | |
|---|---|---|---|---|---|---|
676
OFG Bancorp
OFG
$1.95B
| $432K | 0.01% |
+26,705
| New | +$432K |
|
677
D.R. Horton
DHI
$53B
| $430K | 0.01% |
+22,144
| New | +$430K |
|
678
Horace Mann Educators
HMN
$1.89B
| $430K | 0.01% |
15,161
+1,962
| +15% | +$55.6K |
|
679
Integer Holdings
ITGR
$3.7B
| $429K | 0.01% |
+13,839
| New | +$429K |
|
680
Ultrapar
UGP
$3.98B
| $429K | 0.01% |
34,876
-7,736
| -18% | -$95.2K |
|
|
WAC
681
DELISTED
Walter Investment Mgt Corp
WAC
| $428K | 0.01% |
+10,820
| New | +$428K |
|
682
ICU Medical
ICUI
$3.22B
| $427K | 0.01% |
+6,288
| New | +$427K |
|
683
Clearwater Paper
CLW
$343M
| $423K | 0.01% |
+8,848
| New | +$423K |
|
684
NETSCOUT
NTCT
$1.8B
| $422K | 0.01% |
+16,524
| New | +$422K |
|
|
PWRD
685
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $422K | 0.01% |
+21,187
| New | +$422K |
|
|
VIA
686
DELISTED
Viacom Inc. Class A
VIA
| $420K | 0.01% |
5,017
+1,369
| +38% | +$115K |
|
|
RGC
687
DELISTED
Regal Entertainment Group
RGC
| $417K | 0.01% |
+21,952
| New | +$417K |
|
688
Openlane
KAR
$3.14B
| $416K | 0.01% |
+38,972
| New | +$416K |
|
689
LPL Financial
LPLA
$27.2B
| $416K | 0.01% |
10,855
+3,252
| +43% | +$125K |
|
690
BWX Technologies
BWXT
$14.8B
| $413K | 0.01% |
+17,114
| New | +$413K |
|
|
LGF
691
DELISTED
Lions Gate Entertainment
LGF
| $410K | 0.01% |
11,685
-7,138
| -38% | -$250K |
|
|
IMPV
692
DELISTED
Imperva, Inc.
IMPV
| $408K | 0.01% |
+9,715
| New | +$408K |
|
|
THI
693
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $407K | 0.01% |
+7,025
| New | +$407K |
|
694
Littelfuse
LFUS
$6.47B
| $405K | 0.01% |
5,172
-2,206
| -30% | -$173K |
|
695
Sonida Senior Living
SNDA
$486M
| $403K | 0.01% |
1,272
+299
| +31% | +$94.7K |
|
|
VSI
696
DELISTED
Vitamin Shoppe Inc.
VSI
| $399K | 0.01% |
+9,125
| New | +$399K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $398K | 0.01% |
6,485
-12,017
| -65% | -$738K |
|
|
SONC
698
DELISTED
Sonic Corp
SONC
| $398K | 0.01% |
+22,447
| New | +$398K |
|
699
NCR Voyix
VYX
$1.79B
| $396K | 0.01% |
+16,287
| New | +$396K |
|
|
RPXC
700
DELISTED
RPX Corporation
RPXC
| $395K | 0.01% |
+22,493
| New | +$395K |
|