SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
701
DELISTED
Cosan Limited
CZZ
| $206K | 0.01% |
+27,052
| New | +$206K |
|
702
Lithia Motors
LAD
$8.74B
| $205K | 0.01% |
+2,168
| New | +$205K |
|
703
AdvanSix
ASIX
$569M
| $204K | 0.01% |
+5,556
| New | +$204K |
|
704
Novo Nordisk
NVO
$245B
| $202K | 0.01% |
+8,766
| New | +$202K |
|
705
Ultrapar
UGP
$4.17B
| $202K | 0.01% |
+34,120
| New | +$202K |
|
706
Asbury Automotive
ABG
$5.06B
| $201K | 0.01% |
+2,927
| New | +$201K |
|
707
Central Pacific Financial
CPF
$841M
| $201K | 0.01% |
+7,012
| New | +$201K |
|
708
NETGEAR
NTGR
$811M
| $201K | 0.01% |
+3,210
| New | +$201K |
|
|
SRCI
709
DELISTED
SRC Energy Inc
SRCI
| $199K | 0.01% |
+18,092
| New | +$199K |
|
710
Wabash National
WNC
$479M
| $198K | 0.01% |
10,597
-8,434
| -44% | -$158K |
|
711
Photronics
PLAB
$1.36B
| $191K | 0.01% |
23,931
-11,604
| -33% | -$92.6K |
|
|
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $190K | 0.01% |
+9,111
| New | +$190K |
|
713
Enel Chile
ENIC
$5.12B
| $185K | 0.01% |
+37,920
| New | +$185K |
|
714
Innoviva
INVA
$1.29B
| $183K | 0.01% |
+13,226
| New | +$183K |
|
715
Arbor Realty Trust
ABR
$2.34B
| $175K | 0.01% |
16,810
+6,404
| +62% | +$66.7K |
|
716
Viavi Solutions
VIAV
$2.6B
| $175K | 0.01% |
17,059
+1,894
| +12% | +$19.4K |
|
717
Gerdau
GGB
$6.39B
| $170K | 0.01% |
+60,590
| New | +$170K |
|
718
Barnes & Noble Education
BNED
$291M
| $166K | 0.01% |
+295
| New | +$166K |
|
|
RWT
719
Redwood Trust
RWT
$823M
| $166K | 0.01% |
+10,082
| New | +$166K |
|
720
OFG Bancorp
OFG
$1.99B
| $162K | 0.01% |
11,535
-4,715
| -29% | -$66.2K |
|
|
LOMA
721
Loma Negra
LOMA
$1.05B
| $153K | 0.01% |
+14,883
| New | +$153K |
|
|
CMCM
722
Cheetah Mobile
CMCM
$196M
| $149K | 0.01% |
+3,111
| New | +$149K |
|
|
HPR
723
DELISTED
HighPoint Resources Corporation
HPR
| $148K | 0.01% |
+485
| New | +$148K |
|
724
Ezcorp Inc
EZPW
$1.02B
| $129K | ﹤0.01% |
+10,696
| New | +$129K |
|
|
CTT
725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $129K | ﹤0.01% |
+10,135
| New | +$129K |
|