SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$8.45B
| $316K | 0.01% |
+11,038
| New | +$316K |
|
677
Renasant Corp
RNST
$3.67B
| $313K | 0.01% |
+9,514
| New | +$313K |
|
678
Sonic Automotive
SAH
$2.77B
| $309K | 0.01% |
+16,730
| New | +$309K |
|
679
Lincoln Electric
LECO
$13.4B
| $307K | 0.01% |
5,249
-8,036
| -60% | -$470K |
|
|
ADPT
680
DELISTED
Adeptus Health Inc.
ADPT
| $302K | 0.01% |
+5,430
| New | +$302K |
|
|
PF
681
DELISTED
Pinnacle Foods, Inc.
PF
| $301K | 0.01% |
+6,727
| New | +$301K |
|
682
TruBridge
TBRG
$299M
| $299K | 0.01% |
+5,733
| New | +$299K |
|
|
BSMX
683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $299K | 0.01% |
+33,078
| New | +$299K |
|
|
POLY
684
DELISTED
Plantronics, Inc.
POLY
| $297K | 0.01% |
7,590
-6,123
| -45% | -$240K |
|
685
CNX Resources
CNX
$4.14B
| $296K | 0.01% |
+31,493
| New | +$296K |
|
686
UFP Industries
UFPI
$5.84B
| $296K | 0.01% |
10,332
-105
| -1% | -$3.01K |
|
687
Televisa
TV
$1.48B
| $291K | 0.01% |
+10,614
| New | +$291K |
|
|
QIWI
688
DELISTED
QIWI PLC
QIWI
| $289K | 0.01% |
+19,925
| New | +$289K |
|
|
CRAY
689
DELISTED
Cray, Inc.
CRAY
| $285K | 0.01% |
+6,803
| New | +$285K |
|
690
American Axle
AXL
$704M
| $280K | 0.01% |
18,193
-12,611
| -41% | -$194K |
|
691
Community Bank
CBU
$3.13B
| $279K | 0.01% |
+7,289
| New | +$279K |
|
692
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $279K | 0.01% |
7,575
-33,262
| -81% | -$1.23M |
|
693
Raymond James Financial
RJF
$33.2B
| $278K | 0.01% |
+8,756
| New | +$278K |
|
694
Bloomin' Brands
BLMN
$586M
| $277K | 0.01% |
+16,402
| New | +$277K |
|
|
AVG
695
DELISTED
AVG Technologies N.V.
AVG
| $276K | 0.01% |
+13,282
| New | +$276K |
|
696
Synovus
SNV
$7.13B
| $275K | 0.01% |
+9,510
| New | +$275K |
|
697
United Fire Group
UFCS
$792M
| $275K | 0.01% |
+6,281
| New | +$275K |
|
698
Check Point Software Technologies
CHKP
$20.9B
| $274K | 0.01% |
3,130
-69,367
| -96% | -$6.07M |
|
699
Marcus & Millichap
MMI
$1.26B
| $273K | 0.01% |
10,736
+2,284
| +27% | +$58.1K |
|
700
KT
KT
$9.52B
| $272K | 0.01% |
+20,248
| New | +$272K |
|