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 | |
|---|---|---|---|---|---|---|
801
uniQure
QURE
$956M
| $127K | 0.01% |
+10,715
| New | +$127K |
|
802
Banco Santander
SAN
$145B
| $126K | 0.01% |
30,080
-141,090
| -82% | -$591K |
|
|
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | 0.01% |
53
-28
| -35% | -$66.6K |
|
|
KND
804
DELISTED
Kindred Healthcare
KND
| $125K | ﹤0.01% |
10,131
-8,042
| -44% | -$99.2K |
|
805
Barnes & Noble Education
BNED
$294M
| $124K | ﹤0.01% |
+127
| New | +$124K |
|
|
CMBT
806
CMB.TECH NV
CMBT
$2.76B
| $123K | ﹤0.01% |
+11,964
| New | +$123K |
|
|
INN
807
Summit Hotel Properties
INN
$608M
| $122K | ﹤0.01% |
+10,166
| New | +$122K |
|
808
STMicroelectronics
STM
$23.7B
| $121K | ﹤0.01% |
+21,726
| New | +$121K |
|
809
Perdoceo Education
PRDO
$2.18B
| $120K | ﹤0.01% |
+26,434
| New | +$120K |
|
810
Prospect Capital
PSEC
$1.33B
| $119K | ﹤0.01% |
+16,346
| New | +$119K |
|
|
NPKI
811
NPK International Inc.
NPKI
$885M
| $117K | ﹤0.01% |
+27,045
| New | +$117K |
|
|
SQBG
812
DELISTED
Sequential Brands Group, Inc.
SQBG
| $114K | ﹤0.01% |
446
+154
| +53% | +$39.4K |
|
813
LendingClub
LC
$1.89B
| $112K | ﹤0.01% |
2,690
-25,607
| -90% | -$1.07M |
|
814
SunCoke Energy
SXC
$651M
| $112K | ﹤0.01% |
+17,294
| New | +$112K |
|
815
TETRA Technologies
TTI
$633M
| $111K | ﹤0.01% |
17,525
-34,426
| -66% | -$218K |
|
816
First Bancorp
FBP
$3.54B
| $107K | ﹤0.01% |
36,573
+9,906
| +37% | +$29K |
|
817
United Microelectronic
UMC
$17.3B
| $107K | ﹤0.01% |
51,633
+33,030
| +178% | +$68.4K |
|
818
DiamondRock Hospitality
DRH
$1.73B
| $105K | ﹤0.01% |
10,351
-6,347
| -38% | -$64.4K |
|
|
UNT
819
DELISTED
UNIT Corporation
UNT
| $104K | ﹤0.01% |
+11,827
| New | +$104K |
|
820
A10 Networks
ATEN
$1.27B
| $99K | ﹤0.01% |
16,705
-642
| -4% | -$3.81K |
|
821
Geron
GERN
$874M
| $99K | ﹤0.01% |
34,003
-13,934
| -29% | -$40.6K |
|
822
Crocs
CROX
$4.76B
| $97K | ﹤0.01% |
+10,067
| New | +$97K |
|
823
DHI Group
DHX
$143M
| $96K | ﹤0.01% |
+11,941
| New | +$96K |
|
824
DHT Holdings
DHT
$2B
| $95K | ﹤0.01% |
+16,427
| New | +$95K |
|
825
Exelixis
EXEL
$10.1B
| $93K | ﹤0.01% |
23,325
+13,308
| +133% | +$53.1K |
|