SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
751
DELISTED
DigitalGlobe Inc.
DGI
| $214K | 0.01% |
+12,390
| New | +$214K |
|
752
Skywest
SKYW
$4.42B
| $212K | 0.01% |
10,611
+417
| +4% | +$8.33K |
|
753
Materion
MTRN
$2.34B
| $211K | 0.01% |
+7,970
| New | +$211K |
|
|
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
| $211K | 0.01% |
4,123
-14,534
| -78% | -$744K |
|
755
GATX Corp
GATX
$5.99B
| $210K | 0.01% |
4,412
-2,723
| -38% | -$130K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
5,908
-10,564
| -64% | -$372K |
|
757
Churchill Downs
CHDN
$7.01B
| $206K | 0.01% |
+8,376
| New | +$206K |
|
758
Annaly Capital Management
NLY
$14.2B
| $206K | 0.01% |
+5,009
| New | +$206K |
|
759
Steelcase
SCS
$1.98B
| $204K | 0.01% |
+13,672
| New | +$204K |
|
760
Tidewater
TDW
$2.92B
| $204K | 0.01% |
926
-1,870
| -67% | -$412K |
|
|
DTSI
761
DELISTED
DTS, Inc.
DTSI
| $204K | 0.01% |
9,364
-466
| -5% | -$10.2K |
|
762
Kulicke & Soffa
KLIC
$1.99B
| $203K | 0.01% |
+17,902
| New | +$203K |
|
763
Horace Mann Educators
HMN
$1.89B
| $202K | 0.01% |
+6,379
| New | +$202K |
|
764
Sasol
SSL
$4.55B
| $202K | 0.01% |
+6,845
| New | +$202K |
|
765
Edison International
EIX
$20.5B
| $200K | 0.01% |
2,786
-90,043
| -97% | -$6.46M |
|
766
Enviri
NVRI
$938M
| $200K | 0.01% |
36,748
-37,589
| -51% | -$205K |
|
767
American Coastal Insurance
ACIC
$550M
| $198K | 0.01% |
+10,331
| New | +$198K |
|
|
NRF
768
DELISTED
NorthStar Realty Finance Corp.
NRF
| $198K | 0.01% |
+15,110
| New | +$198K |
|
|
RPXC
769
DELISTED
RPX Corporation
RPXC
| $197K | 0.01% |
17,503
-23
| -0.1% | -$259 |
|
|
NE
770
DELISTED
Noble Corporation
NE
| $196K | 0.01% |
18,971
-117,807
| -86% | -$1.22M |
|
771
First Horizon
FHN
$11.3B
| $195K | 0.01% |
+14,909
| New | +$195K |
|
772
Lexicon Pharmaceuticals
LXRX
$392M
| $193K | 0.01% |
16,150
+3,715
| +30% | +$44.4K |
|
773
Gold Fields
GFI
$31.9B
| $190K | 0.01% |
+48,195
| New | +$190K |
|
|
CZZ
774
DELISTED
Cosan Limited
CZZ
| $190K | 0.01% |
38,567
-51,358
| -57% | -$253K |
|
775
BGC Group
BGC
$4.73B
| $188K | 0.01% |
+32,227
| New | +$188K |
|