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 | |
|---|---|---|---|---|---|---|
726
Transportadora de Gas del Sur
TGS
$3.98B
| $126K | ﹤0.01% |
+10,795
| New | +$126K |
|
727
ADT
ADT
$7.13B
| $121K | ﹤0.01% |
+13,944
| New | +$121K |
|
728
FerroAtlántica
GSM
$799M
| $118K | ﹤0.01% |
+13,786
| New | +$118K |
|
|
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | ﹤0.01% |
+13,196
| New | +$117K |
|
|
XNET
730
Xunlei
XNET
$479M
| $114K | ﹤0.01% |
+10,698
| New | +$114K |
|
|
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
| $114K | ﹤0.01% |
14,034
-2,665
| -16% | -$21.6K |
|
|
CEPU
732
Central Puerto
CEPU
$1.52B
| $110K | ﹤0.01% |
+11,112
| New | +$110K |
|
733
Extreme Networks
EXTR
$2.87B
| $106K | ﹤0.01% |
13,309
-5,392
| -29% | -$42.9K |
|
|
FTR
734
DELISTED
Frontier Communications Corp.
FTR
| $106K | ﹤0.01% |
+19,736
| New | +$106K |
|
|
NETI
735
DELISTED
Eneti Inc.
NETI
| $93K | ﹤0.01% |
+1,409
| New | +$93K |
|
736
Santander
BSBR
$40.6B
| $88K | ﹤0.01% |
+12,232
| New | +$88K |
|
737
BRF SA
BRFS
$5.86B
| $87K | ﹤0.01% |
18,693
+3,292
| +21% | +$15.3K |
|
738
FS KKR Capital
FSK
$5.08B
| $82K | ﹤0.01% |
+2,788
| New | +$82K |
|
739
Teekay
TK
$718M
| $82K | ﹤0.01% |
+10,565
| New | +$82K |
|
|
AVP
740
DELISTED
Avon Products, Inc.
AVP
| $80K | ﹤0.01% |
+49,329
| New | +$80K |
|
741
TETRA Technologies
TTI
$625M
| $76K | ﹤0.01% |
+17,150
| New | +$76K |
|
|
FINV
742
FinVolution Group
FINV
$2B
| $75K | ﹤0.01% |
+12,552
| New | +$75K |
|
|
RRD
743
DELISTED
RR Donnelley & Sons Co.
RRD
| $75K | ﹤0.01% |
+13,003
| New | +$75K |
|
744
Groupon
GRPN
$971M
| $74K | ﹤0.01% |
855
+235
| +38% | +$20.3K |
|
745
NovaGold Resources
NG
$2.75B
| $63K | ﹤0.01% |
+14,192
| New | +$63K |
|
746
ODP
ODP
$668M
| $61K | ﹤0.01% |
+2,406
| New | +$61K |
|
|
ZNGA
747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | ﹤0.01% |
14,126
-10,700
| -43% | -$43.2K |
|
748
ASE Group
ASX
$22.8B
| $56K | ﹤0.01% |
+12,110
| New | +$56K |
|
749
Inovio Pharmaceuticals
INO
$148M
| $56K | ﹤0.01% |
+1,190
| New | +$56K |
|
750
Community Health Systems
CYH
$409M
| $55K | ﹤0.01% |
+16,675
| New | +$55K |
|