SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$20.9B
| $224K | 0.01% |
2,824
-99,880
| -97% | -$7.92M |
|
802
Rockwell Medical
RMTI
$56.8M
| $224K | 0.01% |
+2,642
| New | +$224K |
|
803
Cross Country Healthcare
CCRN
$455M
| $223K | 0.01% |
+16,407
| New | +$223K |
|
|
PNK
804
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | 0.01% |
6,548
-7,933
| -55% | -$269K |
|
805
REX American Resources
REX
$1.01B
| $219K | 0.01% |
+13,002
| New | +$219K |
|
806
AGNC Investment
AGNC
$10.7B
| $216K | 0.01% |
11,553
-484
| -4% | -$9.05K |
|
|
CVG
807
DELISTED
Convergys
CVG
| $215K | 0.01% |
9,292
-17,489
| -65% | -$405K |
|
808
Teradyne
TER
$18.7B
| $214K | 0.01% |
11,909
-85,914
| -88% | -$1.54M |
|
|
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $214K | 0.01% |
+10,810
| New | +$214K |
|
|
EGL
810
DELISTED
Engility Holdings, Inc.
EGL
| $214K | 0.01% |
8,304
-2,072
| -20% | -$53.4K |
|
|
PHH
811
DELISTED
PHH Corporation
PHH
| $213K | 0.01% |
+15,106
| New | +$213K |
|
|
MODV
812
DELISTED
ModivCare
MODV
| $212K | 0.01% |
4,867
-5,297
| -52% | -$231K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.01% |
5,125
-20,074
| -80% | -$823K |
|
814
Ormat Technologies
ORA
$5.51B
| $209K | 0.01% |
+6,136
| New | +$209K |
|
|
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.01% |
6,449
-846
| -12% | -$27.4K |
|
|
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $209K | 0.01% |
10,400
-4,740
| -31% | -$95.3K |
|
817
Fortinet
FTNT
$60.9B
| $207K | 0.01% |
+24,330
| New | +$207K |
|
818
Banner Corp
BANR
$2.3B
| $206K | 0.01% |
4,320
-3,519
| -45% | -$168K |
|
819
Banco Macro
BMA
$3.03B
| $206K | 0.01% |
5,372
-3,274
| -38% | -$126K |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $206K | 0.01% |
3,530
-72,072
| -95% | -$4.21M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206K | 0.01% |
+5,421
| New | +$206K |
|
822
Enpro
NPO
$4.61B
| $205K | 0.01% |
+5,222
| New | +$205K |
|
|
SYKE
823
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.01% |
8,026
-5,487
| -41% | -$140K |
|
|
NGHC
824
DELISTED
National General Holdings Corp
NGHC
| $205K | 0.01% |
+10,606
| New | +$205K |
|
825
WPP
WPP
$5.8B
| $204K | 0.01% |
+1,961
| New | +$204K |
|