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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.23B
| $298K | 0.01% |
+4,682
| New | +$298K |
|
|
B
702
Barrick Mining Corporation
B
$49.6B
| $298K | 0.01% |
46,904
-148,551
| -76% | -$944K |
|
703
Huntington Ingalls Industries
HII
$10.8B
| $297K | 0.01% |
2,770
-18,804
| -87% | -$2.02M |
|
704
Innospec
IOSP
$2.08B
| $297K | 0.01% |
6,381
-4,275
| -40% | -$199K |
|
705
Ovintiv
OVV
$10.7B
| $295K | 0.01% |
9,175
-37,472
| -80% | -$1.2M |
|
706
CONMED
CNMD
$1.65B
| $294K | 0.01% |
+6,162
| New | +$294K |
|
707
Marten Transport
MRTN
$961M
| $293K | 0.01% |
45,365
+8,060
| +22% | +$52.1K |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $293K | 0.01% |
+3,792
| New | +$293K |
|
|
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.01% |
20,667
+7,127
| +53% | +$100K |
|
|
CHU
710
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $291K | 0.01% |
22,802
-14,132
| -38% | -$180K |
|
711
Argan
AGX
$3.2B
| $290K | 0.01% |
+8,369
| New | +$290K |
|
712
Veeco
VECO
$1.56B
| $289K | 0.01% |
+14,086
| New | +$289K |
|
|
TERP
713
DELISTED
TerraForm Power, Inc
TERP
| $289K | 0.01% |
+20,343
| New | +$289K |
|
714
MKS Inc. Common Stock
MKSI
$7.64B
| $288K | 0.01% |
+8,590
| New | +$288K |
|
715
Brookdale Senior Living
BKD
$1.76B
| $287K | 0.01% |
12,487
-93,263
| -88% | -$2.14M |
|
716
HealthStream
HSTM
$851M
| $287K | 0.01% |
+13,181
| New | +$287K |
|
|
FLOW
717
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.01% |
+8,307
| New | +$286K |
|
718
Emcor
EME
$29B
| $285K | 0.01% |
6,449
-11,524
| -64% | -$509K |
|
719
Open Text
OTEX
$9.1B
| $285K | 0.01% |
+12,752
| New | +$285K |
|
720
DexCom
DXCM
$29.9B
| $284K | 0.01% |
+13,220
| New | +$284K |
|
721
Saic
SAIC
$4.79B
| $284K | 0.01% |
+7,066
| New | +$284K |
|
722
Greenlight Captial
GLRE
$428M
| $283K | 0.01% |
12,701
+1,473
| +13% | +$32.8K |
|
723
Dine Brands
DIN
$366M
| $282K | 0.01% |
3,079
-7,431
| -71% | -$681K |
|
724
OSI Systems
OSIS
$4.04B
| $282K | 0.01% |
3,665
-269
| -7% | -$20.7K |
|
|
LMNX
725
DELISTED
Luminex Corp
LMNX
| $278K | 0.01% |
+16,423
| New | +$278K |
|