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 | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$5B
| $312K | 0.01% |
+4,107
| New | +$312K |
|
702
British American Tobacco
BTI
$123B
| $312K | 0.01% |
+5,780
| New | +$312K |
|
|
HEES
703
DELISTED
H&E Equipment Services
HEES
| $311K | 0.01% |
+11,063
| New | +$311K |
|
704
Cato Corp
CATO
$93.1M
| $310K | 0.01% |
7,359
-6,745
| -48% | -$284K |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | 0.01% |
+11,268
| New | +$310K |
|
706
New York Times
NYT
$9.58B
| $309K | 0.01% |
23,343
-18,640
| -44% | -$247K |
|
707
TIM SA
TIMB
$10.1B
| $308K | 0.01% |
13,846
+1,294
| +10% | +$28.8K |
|
708
Sturm, Ruger & Co
RGR
$576M
| $307K | 0.01% |
+8,879
| New | +$307K |
|
709
CONMED
CNMD
$1.67B
| $306K | 0.01% |
6,815
-672
| -9% | -$30.2K |
|
710
Oxford Industries
OXM
$607M
| $305K | 0.01% |
5,524
-1,272
| -19% | -$70.2K |
|
|
MCF
711
DELISTED
Contango Oil & Gas Co.
MCF
| $305K | 0.01% |
10,437
-2,294
| -18% | -$67K |
|
|
CHA
712
DELISTED
China Telecom Corporation, LTD
CHA
| $305K | 0.01% |
+5,191
| New | +$305K |
|
713
California Water Service
CWT
$2.76B
| $304K | 0.01% |
12,343
+2,839
| +30% | +$69.9K |
|
714
Lesaka Technologies
LSAK
$369M
| $304K | 0.01% |
26,702
+5,548
| +26% | +$63.2K |
|
|
RAD
715
DELISTED
Rite Aid Corporation
RAD
| $304K | 0.01% |
2,023
-21,849
| -92% | -$3.28M |
|
|
AIMC
716
DELISTED
Altra Industrial Motion Corp.
AIMC
| $304K | 0.01% |
10,694
+1,179
| +12% | +$33.5K |
|
717
Argan
AGX
$2.82B
| $301K | 0.01% |
8,952
-924
| -9% | -$31.1K |
|
718
Alto Ingredients
ALTO
$88.2M
| $301K | 0.01% |
29,129
+238
| +0.8% | +$2.46K |
|
|
APAGF
719
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $300K | 0.01% |
+21,363
| New | +$300K |
|
|
ALEX
720
Alexander & Baldwin
ALEX
$1.39B
| $299K | 0.01% |
7,611
-9,088
| -54% | -$357K |
|
|
WIBC
721
DELISTED
WILSHIRE BANCORP INC
WIBC
| $298K | 0.01% |
29,414
-172
| -0.6% | -$1.74K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $297K | 0.01% |
7,420
-49,274
| -87% | -$1.97M |
|
|
RKUS
723
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $297K | 0.01% |
24,718
+3,111
| +14% | +$37.4K |
|
724
Century Aluminum
CENX
$2.03B
| $296K | 0.01% |
+12,117
| New | +$296K |
|
725
Steelcase
SCS
$1.98B
| $296K | 0.01% |
+16,489
| New | +$296K |
|