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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$10.9B
| $231K | 0.01% |
4,041
-48,409
| -92% | -$2.77M |
|
|
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.01% |
+6,365
| New | +$230K |
|
|
AVTA
778
DELISTED
Avantax, Inc. Common Stock
AVTA
| $229K | 0.01% |
+20,404
| New | +$229K |
|
|
VVC
779
DELISTED
Vectren Corporation
VVC
| $229K | 0.01% |
4,557
-2,656
| -37% | -$133K |
|
|
TBI
780
Trueblue
TBI
$174M
| $228K | 0.01% |
+10,043
| New | +$228K |
|
781
Tower Semiconductor
TSEM
$7.25B
| $228K | 0.01% |
+15,025
| New | +$228K |
|
782
BBVA Argentina
BBAR
$1.9B
| $225K | 0.01% |
+11,328
| New | +$225K |
|
783
Ennis
EBF
$475M
| $225K | 0.01% |
+13,352
| New | +$225K |
|
784
American Public Education
APEI
$583M
| $224K | 0.01% |
+11,289
| New | +$224K |
|
785
CNA Financial
CNA
$12.9B
| $222K | 0.01% |
6,459
-9,128
| -59% | -$314K |
|
786
SouthState Bank Corporation
SSB
$10.3B
| $222K | 0.01% |
2,958
-5,807
| -66% | -$436K |
|
787
WSFS Financial
WSFS
$3.25B
| $222K | 0.01% |
+6,093
| New | +$222K |
|
788
Argan
AGX
$2.82B
| $220K | 0.01% |
+3,712
| New | +$220K |
|
789
DiamondRock Hospitality
DRH
$1.73B
| $219K | 0.01% |
+24,081
| New | +$219K |
|
790
Upbound Group
UPBD
$1.47B
| $219K | 0.01% |
17,344
-39,994
| -70% | -$505K |
|
|
WEB
791
DELISTED
Web.com Group, Inc.
WEB
| $219K | 0.01% |
+12,688
| New | +$219K |
|
792
Entegris
ENTG
$12.4B
| $218K | 0.01% |
+12,502
| New | +$218K |
|
793
First Busey Corp
BUSE
$2.22B
| $216K | 0.01% |
+9,579
| New | +$216K |
|
794
Matrix Service
MTRX
$406M
| $215K | 0.01% |
+11,441
| New | +$215K |
|
795
Turkcell
TKC
$4.73B
| $214K | 0.01% |
26,493
+4,766
| +22% | +$38.5K |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $214K | 0.01% |
+4,409
| New | +$214K |
|
797
CRH
CRH
$75.2B
| $213K | 0.01% |
+6,406
| New | +$213K |
|
|
PVTB
798
DELISTED
PrivateBancorp Inc
PVTB
| $210K | 0.01% |
4,581
| – | – |
|
|
AIMC
799
DELISTED
Altra Industrial Motion Corp.
AIMC
| $209K | 0.01% |
+7,204
| New | +$209K |
|
|
AFAM
800
DELISTED
Almost Family Inc
AFAM
| $209K | 0.01% |
+5,686
| New | +$209K |
|