SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
776
City Office REIT
CIO
$281M
| $180K | 0.01% |
+13,071
| New | +$180K |
|
777
Virtu Financial
VIRT
$3.17B
| $179K | 0.01% |
+11,068
| New | +$179K |
|
778
Nomad Foods
NOMD
$2.12B
| $174K | 0.01% |
+11,966
| New | +$174K |
|
779
Cato Corp
CATO
$89.8M
| $172K | 0.01% |
13,022
+1,092
| +9% | +$14.4K |
|
|
ESIO
780
DELISTED
Electro Scientific Industries
ESIO
| $172K | 0.01% |
+12,366
| New | +$172K |
|
781
PhenixFIN
PFX
| $170K | 0.01% |
+1,428
| New | +$170K |
|
782
Turkcell
TKC
$4.74B
| $167K | 0.01% |
+18,975
| New | +$167K |
|
|
OMN
783
DELISTED
OMNOVA Solutions Inc.
OMN
| $166K | 0.01% |
+15,141
| New | +$166K |
|
784
MiMedx Group
MDXG
$1.03B
| $160K | 0.01% |
+13,502
| New | +$160K |
|
|
PLYA
785
DELISTED
Playa Hotels & Resorts
PLYA
| $159K | 0.01% |
+15,201
| New | +$159K |
|
786
ProPetro Holding
PUMP
$496M
| $153K | 0.01% |
+10,638
| New | +$153K |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| $149K | 0.01% |
+3,605
| New | +$149K |
|
788
Cenovus Energy
CVE
$30.7B
| $143K | 0.01% |
+14,237
| New | +$143K |
|
|
ORC
789
Orchid Island Capital
ORC
$1.04B
| $140K | 0.01% |
2,744
-3,389
| -55% | -$173K |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $135K | 0.01% |
+22,104
| New | +$135K |
|
|
DSKE
791
DELISTED
Daseke, Inc. Common Stock
DSKE
| $131K | ﹤0.01% |
+10,038
| New | +$131K |
|
792
Daktronics
DAKT
$1.05B
| $120K | ﹤0.01% |
+11,313
| New | +$120K |
|
793
Cleveland-Cliffs
CLF
$5.75B
| $119K | ﹤0.01% |
+16,592
| New | +$119K |
|
794
Santander
BSBR
$40.5B
| $118K | ﹤0.01% |
14,085
-24,864
| -64% | -$208K |
|
795
Oaktree Specialty Lending
OCSL
$1.22B
| $113K | ﹤0.01% |
6,888
-3,505
| -34% | -$57.5K |
|
796
Flotek Industries
FTK
$335M
| $110K | ﹤0.01% |
+3,928
| New | +$110K |
|
797
Nomura Holdings
NMR
$22B
| $107K | ﹤0.01% |
19,166
+2,687
| +16% | +$15K |
|
798
ICL Group
ICL
$7.96B
| $105K | ﹤0.01% |
+23,555
| New | +$105K |
|
|
ENIA
799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $102K | ﹤0.01% |
10,005
-74,194
| -88% | -$756K |
|
800
OFG Bancorp
OFG
$1.96B
| $93K | ﹤0.01% |
10,186
-12,330
| -55% | -$113K |
|