SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TTEC Holdings
TTEC
$179M
| $411K | 0.01% |
+17,159
| New | +$411K |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.01% |
+14,628
| New | +$409K |
|
703
National CineMedia
NCMI
$443M
| $406K | 0.01% |
2,032
+373
| +22% | +$74.5K |
|
704
SouthState Bank Corporation
SSB
$10.3B
| $406K | 0.01% |
+6,098
| New | +$406K |
|
705
Skechers
SKX
$9.49B
| $402K | 0.01% |
36,360
+4,332
| +14% | +$47.9K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.01% |
+12,080
| New | +$402K |
|
|
TESO
707
DELISTED
Tesco Corp
TESO
| $401K | 0.01% |
+20,285
| New | +$401K |
|
|
STR
708
DELISTED
QUESTAR CORP
STR
| $401K | 0.01% |
17,457
-116,218
| -87% | -$2.67M |
|
709
Synovus
SNV
$7.19B
| $399K | 0.01% |
15,851
+1,093
| +7% | +$27.5K |
|
710
Selective Insurance
SIGI
$4.85B
| $395K | 0.01% |
14,603
+792
| +6% | +$21.4K |
|
711
AerCap
AER
$22.1B
| $394K | 0.01% |
+10,276
| New | +$394K |
|
712
Enpro
NPO
$4.77B
| $391K | 0.01% |
6,790
+2,011
| +42% | +$116K |
|
|
CIR
713
DELISTED
CIRCOR International, Inc
CIR
| $390K | 0.01% |
4,828
-2,228
| -32% | -$180K |
|
|
MDP
714
DELISTED
Meredith Corporation
MDP
| $388K | 0.01% |
+7,486
| New | +$388K |
|
715
Wheaton Precious Metals
WPM
$48.7B
| $387K | 0.01% |
+19,187
| New | +$387K |
|
|
ELNK
716
DELISTED
EarthLink Holdings Corp.
ELNK
| $385K | 0.01% |
76,008
+4,668
| +7% | +$23.6K |
|
717
AngloGold Ashanti
AU
$33.1B
| $382K | 0.01% |
+32,601
| New | +$382K |
|
718
Movado Group
MOV
$441M
| $381K | 0.01% |
+8,662
| New | +$381K |
|
719
Banco Bradesco
BBD
$33.4B
| $380K | 0.01% |
+77,452
| New | +$380K |
|
720
Cousins Properties
CUZ
$4.97B
| $380K | 0.01% |
+13,073
| New | +$380K |
|
|
HEES
721
DELISTED
H&E Equipment Services
HEES
| $380K | 0.01% |
+12,811
| New | +$380K |
|
|
CFNL
722
DELISTED
Cardinal Financial Corp
CFNL
| $380K | 0.01% |
+21,096
| New | +$380K |
|
|
LUX
723
DELISTED
Luxottica Group
LUX
| $379K | 0.01% |
+7,030
| New | +$379K |
|
724
Comtech Telecommunications
CMTL
$68.2M
| $376K | 0.01% |
11,940
+779
| +7% | +$24.5K |
|
725
Radian Group
RDN
$4.81B
| $374K | 0.01% |
+26,459
| New | +$374K |
|