SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banner Corp
BANR
$2.31B
| $343K | 0.01% |
7,962
-718
| -8% | -$30.9K |
|
677
Allstate
ALL
$52.7B
| $342K | 0.01% |
+4,869
| New | +$342K |
|
|
TOWR
678
DELISTED
Tower International, Inc.
TOWR
| $339K | 0.01% |
13,281
-5,024
| -27% | -$128K |
|
679
SpartanNash
SPTN
$904M
| $338K | 0.01% |
+12,920
| New | +$338K |
|
|
JOYY
680
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $337K | 0.01% |
+5,409
| New | +$337K |
|
681
Greenlight Captial
GLRE
$431M
| $336K | 0.01% |
+10,283
| New | +$336K |
|
|
CYNO
682
DELISTED
Cynosure, Inc. Class A
CYNO
| $336K | 0.01% |
12,264
-2,845
| -19% | -$77.9K |
|
|
TRAK
683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $333K | 0.01% |
+7,504
| New | +$333K |
|
684
Commercial Metals
CMC
$6.54B
| $332K | 0.01% |
+20,400
| New | +$332K |
|
685
LKQ Corp
LKQ
$8.31B
| $332K | 0.01% |
+11,812
| New | +$332K |
|
|
SYNT
686
DELISTED
Syntel Inc
SYNT
| $332K | 0.01% |
7,391
+197
| +3% | +$8.85K |
|
687
HealthStream
HSTM
$850M
| $328K | 0.01% |
11,112
+1,481
| +15% | +$43.7K |
|
688
Kaiser Aluminum
KALU
$1.21B
| $328K | 0.01% |
4,586
-1,250
| -21% | -$89.4K |
|
689
Nektar Therapeutics
NKTR
$924M
| $328K | 0.01% |
1,410
+444
| +46% | +$103K |
|
690
Vaalco Energy
EGY
$402M
| $324K | 0.01% |
70,979
+52,643
| +287% | +$240K |
|
691
Annaly Capital Management
NLY
$14.3B
| $324K | 0.01% |
7,489
+1,506
| +25% | +$65.2K |
|
692
Itron
ITRI
$5.43B
| $323K | 0.01% |
+7,627
| New | +$323K |
|
693
Deluxe
DLX
$864M
| $321K | 0.01% |
+5,161
| New | +$321K |
|
694
First Interstate BancSystem
FIBK
$3.41B
| $319K | 0.01% |
+11,480
| New | +$319K |
|
695
Chemed
CHE
$6.74B
| $318K | 0.01% |
+3,011
| New | +$318K |
|
696
Inovio Pharmaceuticals
INO
$146M
| $317K | 0.01% |
+2,877
| New | +$317K |
|
|
CKEC
697
DELISTED
Carmike Cinemas Inc
CKEC
| $317K | 0.01% |
+12,083
| New | +$317K |
|
|
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
| $316K | 0.01% |
+48,739
| New | +$316K |
|
699
Constellium
CSTM
$1.92B
| $314K | 0.01% |
+19,103
| New | +$314K |
|
700
Rogers Communications
RCI
$19.2B
| $313K | 0.01% |
8,066
-46,075
| -85% | -$1.79M |
|