SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.23B
| $256K | 0.01% |
+7,208
| New | +$256K |
|
|
SAVE
702
DELISTED
Spirit Airlines, Inc.
SAVE
| $256K | 0.01% |
7,674
-850
| -10% | -$28.4K |
|
703
Mueller Water Products
MWA
$3.86B
| $255K | 0.01% |
+19,899
| New | +$255K |
|
|
CS
704
DELISTED
Credit Suisse Group
CS
| $255K | 0.01% |
+16,159
| New | +$255K |
|
|
RRD
705
DELISTED
RR Donnelley & Sons Co.
RRD
| $255K | 0.01% |
24,787
-24,173
| -49% | -$249K |
|
|
BGG
706
DELISTED
Briggs & Stratton Corp.
BGG
| $255K | 0.01% |
10,870
-15,169
| -58% | -$356K |
|
707
Entegris
ENTG
$12B
| $252K | 0.01% |
+8,731
| New | +$252K |
|
|
HRG
708
DELISTED
HRG Group, Inc.
HRG
| $250K | 0.01% |
15,998
-1,439
| -8% | -$22.5K |
|
709
Cross Country Healthcare
CCRN
$455M
| $249K | 0.01% |
+17,500
| New | +$249K |
|
710
Sibanye-Stillwater
SBSW
$6.11B
| $248K | 0.01% |
+58,978
| New | +$248K |
|
711
Vornado Realty Trust
VNO
$7.77B
| $247K | 0.01% |
3,219
-5,919
| -65% | -$454K |
|
712
Alibaba
BABA
$343B
| $246K | 0.01% |
+1,425
| New | +$246K |
|
713
Jazz Pharmaceuticals
JAZZ
$7.7B
| $246K | 0.01% |
1,679
-1,386
| -45% | -$203K |
|
714
M/I Homes
MHO
$4B
| $245K | 0.01% |
9,159
-8,716
| -49% | -$233K |
|
|
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
| $243K | 0.01% |
+16,999
| New | +$243K |
|
716
Vale
VALE
$44.8B
| $242K | 0.01% |
+24,050
| New | +$242K |
|
717
Forward Air
FWRD
$913M
| $239K | 0.01% |
+4,179
| New | +$239K |
|
718
Ternium
TX
$6.69B
| $238K | 0.01% |
+7,690
| New | +$238K |
|
719
Innoviva
INVA
$1.25B
| $237K | 0.01% |
+16,804
| New | +$237K |
|
720
Preferred Bank
PFBC
$1.17B
| $237K | 0.01% |
+3,924
| New | +$237K |
|
721
Revvity
RVTY
$9.58B
| $235K | 0.01% |
3,405
-15,940
| -82% | -$1.1M |
|
722
Medifast
MED
$152M
| $234K | 0.01% |
3,941
-3,571
| -48% | -$212K |
|
|
CHU
723
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $234K | 0.01% |
+16,671
| New | +$234K |
|
|
FRAN
724
DELISTED
Francesca's Holdings Corporation
FRAN
| $233K | 0.01% |
2,639
-1,722
| -39% | -$152K |
|
|
AVP
725
DELISTED
Avon Products, Inc.
AVP
| $233K | 0.01% |
+99,850
| New | +$233K |
|