SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
751
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $252K | 0.01% |
+12,010
| New | +$252K |
|
|
HMSY
752
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.01% |
+11,337
| New | +$251K |
|
|
UNT
753
DELISTED
UNIT Corporation
UNT
| $251K | 0.01% |
+13,473
| New | +$251K |
|
754
Rayonier
RYN
$4.1B
| $250K | 0.01% |
+9,893
| New | +$250K |
|
|
AVX
755
DELISTED
AVX Corporation
AVX
| $249K | 0.01% |
18,068
+1,048
| +6% | +$14.4K |
|
756
Brady Corp
BRC
$3.79B
| $247K | 0.01% |
7,150
-8,547
| -54% | -$295K |
|
757
Hexcel
HXL
$5.12B
| $246K | 0.01% |
+5,557
| New | +$246K |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $246K | 0.01% |
+24,098
| New | +$246K |
|
|
CEB
759
DELISTED
CEB Inc.
CEB
| $246K | 0.01% |
4,515
-12,208
| -73% | -$665K |
|
|
MODV
760
DELISTED
ModivCare
MODV
| $245K | 0.01% |
5,036
-4,394
| -47% | -$214K |
|
761
Dave & Buster's
PLAY
$805M
| $245K | 0.01% |
+6,251
| New | +$245K |
|
762
CenterPoint Energy
CNP
$24.4B
| $244K | 0.01% |
10,489
-385,637
| -97% | -$8.97M |
|
763
Vera Bradley
VRA
$65.9M
| $244K | 0.01% |
16,121
-2,824
| -15% | -$42.7K |
|
764
CVB Financial
CVBF
$2.78B
| $240K | 0.01% |
+13,608
| New | +$240K |
|
|
NAVG
765
DELISTED
Navigators Group Inc
NAVG
| $240K | 0.01% |
4,956
-3,596
| -42% | -$174K |
|
766
Comfort Systems
FIX
$25.3B
| $239K | 0.01% |
+8,167
| New | +$239K |
|
|
CMBT
767
CMB.TECH NV
CMBT
$2.76B
| $239K | 0.01% |
31,344
+19,319
| +161% | +$147K |
|
768
Invesco Mortgage Capital
IVR
$523M
| $238K | 0.01% |
+1,561
| New | +$238K |
|
769
WD-40
WDFC
$2.94B
| $238K | 0.01% |
+2,114
| New | +$238K |
|
|
CAJ
770
DELISTED
Canon, Inc.
CAJ
| $238K | 0.01% |
8,196
+676
| +9% | +$19.6K |
|
771
Hilton Worldwide
HLT
$65.3B
| $236K | 0.01% |
+3,432
| New | +$236K |
|
772
Vital Energy
VTLE
$609M
| $234K | 0.01% |
+908
| New | +$234K |
|
773
Mueller Water Products
MWA
$4.18B
| $232K | 0.01% |
+18,509
| New | +$232K |
|
774
Smith & Wesson
SWBI
$392M
| $232K | 0.01% |
+11,362
| New | +$232K |
|
|
GPT
775
DELISTED
Gramercy Property Trust
GPT
| $232K | 0.01% |
+8,037
| New | +$232K |
|