SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.42B
| $397K | 0.01% |
+2,079
| New | +$397K |
|
|
ARMH
677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $397K | 0.01% |
8,051
-17,609
| -69% | -$868K |
|
678
Karyopharm Therapeutics
KPTI
$54.9M
| $395K | 0.01% |
+968
| New | +$395K |
|
679
Banco Macro
BMA
$2.82B
| $394K | 0.01% |
8,646
+3,482
| +67% | +$159K |
|
680
Nokia
NOK
$24.7B
| $391K | 0.01% |
57,030
-106,314
| -65% | -$729K |
|
681
Northwest Bancshares
NWBI
$1.82B
| $391K | 0.01% |
30,535
-7,766
| -20% | -$99.4K |
|
682
Stepan Co
SCL
$1.1B
| $390K | 0.01% |
7,200
+671
| +10% | +$36.3K |
|
|
FTD
683
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $390K | 0.01% |
+13,838
| New | +$390K |
|
684
Nektar Therapeutics
NKTR
$924M
| $389K | 0.01% |
+2,073
| New | +$389K |
|
685
Axalta
AXTA
$6.8B
| $388K | 0.01% |
11,723
+753
| +7% | +$24.9K |
|
|
ESND
686
DELISTED
Essendant Inc.
ESND
| $384K | 0.01% |
9,783
+907
| +10% | +$35.6K |
|
687
John Wiley & Sons Class A
WLY
$2.23B
| $382K | 0.01% |
+7,026
| New | +$382K |
|
688
Prudential
PUK
$34.1B
| $379K | 0.01% |
+8,038
| New | +$379K |
|
689
Zurn Elkay Water Solutions
ZWS
$7.69B
| $377K | 0.01% |
+32,724
| New | +$377K |
|
690
Banner Corp
BANR
$2.31B
| $376K | 0.01% |
7,839
+1,400
| +22% | +$67.2K |
|
|
CMBT
691
CMB.TECH NV
CMBT
$2.86B
| $373K | 0.01% |
+25,175
| New | +$373K |
|
|
KAMN
692
DELISTED
Kaman Corp
KAMN
| $371K | 0.01% |
8,838
+634
| +8% | +$26.6K |
|
693
Western Alliance Bancorporation
WAL
$9.75B
| $369K | 0.01% |
10,941
-5,408
| -33% | -$182K |
|
|
AVID
694
DELISTED
Avid Technology Inc
AVID
| $365K | 0.01% |
27,345
+12,642
| +86% | +$169K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.74B
| $362K | 0.01% |
2,404
-4,490
| -65% | -$676K |
|
696
Nu Skin
NUS
$574M
| $362K | 0.01% |
+7,676
| New | +$362K |
|
|
FNHC
697
DELISTED
FedNat Holding Company Common Stock
FNHC
| $362K | 0.01% |
+14,944
| New | +$362K |
|
698
Eagle Materials
EXP
$7.42B
| $360K | 0.01% |
+4,711
| New | +$360K |
|
699
GoPro
GPRO
$264M
| $360K | 0.01% |
+6,824
| New | +$360K |
|
700
Potbelly
PBPB
$391M
| $360K | 0.01% |
+29,408
| New | +$360K |
|