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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $276K | 0.01% |
+4,612
| New | +$276K |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $274K | 0.01% |
+5,705
| New | +$274K |
|
753
New Oriental
EDU
$8.71B
| $273K | 0.01% |
+13,390
| New | +$273K |
|
|
UBNK
754
DELISTED
United Financial Bancorp, Inc.
UBNK
| $273K | 0.01% |
+18,983
| New | +$273K |
|
755
American States Water
AWR
$2.81B
| $271K | 0.01% |
7,209
-2,611
| -27% | -$98.2K |
|
|
NXGN
756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.01% |
17,360
-19,044
| -52% | -$297K |
|
|
NAVG
757
DELISTED
Navigators Group Inc
NAVG
| $270K | 0.01% |
7,360
-1,132
| -13% | -$41.5K |
|
758
Haverty Furniture Companies
HVT
$380M
| $269K | 0.01% |
+12,223
| New | +$269K |
|
|
BEL
759
DELISTED
Belmond Ltd.
BEL
| $269K | 0.01% |
+21,750
| New | +$269K |
|
|
CSG
760
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $268K | 0.01% |
33,265
+23,135
| +228% | +$186K |
|
761
Stepan Co
SCL
$1.09B
| $267K | 0.01% |
6,670
+1,193
| +22% | +$47.8K |
|
|
LBY
762
DELISTED
Libbey, Inc.
LBY
| $267K | 0.01% |
8,486
+161
| +2% | +$5.07K |
|
763
CDW
CDW
$22.1B
| $266K | 0.01% |
+7,576
| New | +$266K |
|
764
World Kinect Corp
WKC
$1.41B
| $265K | 0.01% |
+5,656
| New | +$265K |
|
765
Banco Santander Chile
BSAC
$12.2B
| $264K | 0.01% |
13,401
-15,834
| -54% | -$312K |
|
|
KG
766
Kestrel Group, Ltd.
KG
$201M
| $263K | 0.01% |
1,028
-260
| -20% | -$66.5K |
|
767
Copart
CPRT
$46.5B
| $261K | 0.01% |
+57,112
| New | +$261K |
|
|
TYPE
768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $261K | 0.01% |
+9,063
| New | +$261K |
|
769
Cognex
CGNX
$7.48B
| $259K | 0.01% |
+12,514
| New | +$259K |
|
770
TAL Education Group
TAL
$6.33B
| $259K | 0.01% |
+55,326
| New | +$259K |
|
771
Build-A-Bear
BBW
$950M
| $257K | 0.01% |
+12,777
| New | +$257K |
|
772
Santander
BSBR
$40.3B
| $257K | 0.01% |
+53,412
| New | +$257K |
|
773
Globus Medical
GMED
$7.88B
| $257K | 0.01% |
+10,827
| New | +$257K |
|
774
Quad
QUAD
$329M
| $256K | 0.01% |
11,141
-2,478
| -18% | -$56.9K |
|
775
Synchronoss Technologies
SNCR
$64.2M
| $256K | 0.01% |
+680
| New | +$256K |
|