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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$637M
| $318K | 0.01% |
+5,493
| New | +$318K |
|
677
Banco Bradesco
BBD
$33B
| $317K | 0.01% |
+125,820
| New | +$317K |
|
678
Clean Harbors
CLH
$12.6B
| $317K | 0.01% |
+7,210
| New | +$317K |
|
679
Titan International
TWI
$546M
| $317K | 0.01% |
47,974
+28,550
| +147% | +$189K |
|
680
Denny's
DENN
$253M
| $315K | 0.01% |
+28,587
| New | +$315K |
|
681
Synchronoss Technologies
SNCR
$62.8M
| $315K | 0.01% |
+1,067
| New | +$315K |
|
682
Huntsman Corp
HUN
$1.88B
| $313K | 0.01% |
32,267
-94,824
| -75% | -$920K |
|
683
NewMarket
NEU
$7.86B
| $312K | 0.01% |
875
-448
| -34% | -$160K |
|
|
FNHC
684
DELISTED
FedNat Holding Company Common Stock
FNHC
| $312K | 0.01% |
12,988
-1,956
| -13% | -$47K |
|
|
AFSI
685
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $312K | 0.01% |
+9,910
| New | +$312K |
|
|
ANK
686
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $312K | 0.01% |
+4,217
| New | +$312K |
|
|
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $309K | 0.01% |
+8,880
| New | +$309K |
|
|
LBY
688
DELISTED
Libbey, Inc.
LBY
| $308K | 0.01% |
+9,434
| New | +$308K |
|
689
Chemed
CHE
$6.57B
| $307K | 0.01% |
+2,303
| New | +$307K |
|
690
Orthofix Medical
OFIX
$563M
| $306K | 0.01% |
9,070
-404
| -4% | -$13.6K |
|
691
Groupon
GRPN
$916M
| $305K | 0.01% |
4,672
-11,119
| -70% | -$726K |
|
692
H&R Block
HRB
$6.73B
| $305K | 0.01% |
+8,422
| New | +$305K |
|
693
NetEase
NTES
$92.3B
| $305K | 0.01% |
+12,700
| New | +$305K |
|
694
Chunghwa Telecom
CHT
$34.5B
| $304K | 0.01% |
+10,045
| New | +$304K |
|
695
Deutsche Bank
DB
$69.7B
| $304K | 0.01% |
12,631
-38,158
| -75% | -$918K |
|
696
Geron
GERN
$823M
| $304K | 0.01% |
110,009
+62,214
| +130% | +$172K |
|
|
ISCA
697
DELISTED
International Speedway Corp
ISCA
| $302K | 0.01% |
9,510
+74
| +0.8% | +$2.35K |
|
698
Benchmark Electronics
BHE
$1.43B
| $301K | 0.01% |
+13,839
| New | +$301K |
|
699
Iron Mountain
IRM
$28.8B
| $299K | 0.01% |
9,655
-5,933
| -38% | -$184K |
|
700
Advanced Energy
AEIS
$5.93B
| $298K | 0.01% |
11,322
-7,149
| -39% | -$188K |
|