SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.85B
| – | – |
-20,977
| Closed | -$445K |
|
977
Center Bancorp
CNOB
$1.29B
| – | – |
-8,838
| Closed | -$210K |
|
978
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-85,801
| Closed | -$1.37M |
|
979
Columbia Banking Systems
COLB
$8.05B
| – | – |
-12,794
| Closed | -$496K |
|
980
ConocoPhillips
COP
$116B
| – | – |
-23,080
| Closed | -$1.79M |
|
981
Cooper-Standard Automotive
CPS
$677M
| – | – |
-2,135
| Closed | -$256K |
|
982
Capri Holdings
CPRI
$2.53B
| – | – |
-65,315
| Closed | -$4.48M |
|
983
Carter's
CRI
$1.05B
| – | – |
-3,465
| Closed | -$342K |
|
984
Carpenter Technology
CRS
$12.3B
| – | – |
-19,548
| Closed | -$1.15M |
|
985
CoStar Group
CSGP
$37.9B
| – | – |
-195,020
| Closed | -$8.21M |
|
986
CubeSmart
CUBE
$9.52B
| – | – |
-40,492
| Closed | -$1.16M |
|
|
987
Chevron
CVX
$310B
| – | – |
-249,586
| Closed | -$30.5M |
|
988
Curtiss-Wright
CW
$18.1B
| – | – |
-2,316
| Closed | -$318K |
|
989
Donaldson
DCI
$9.44B
| – | – |
-53,400
| Closed | -$3.11M |
|
990
DuPont de Nemours
DD
$32.6B
| – | – |
-79,956
| Closed | -$10.4M |
|
991
Deckers Outdoor
DECK
$17.9B
| – | – |
-121,656
| Closed | -$2.4M |
|
992
Douglas Emmett
DEI
$2.83B
| – | – |
-47,935
| Closed | -$1.81M |
|
993
Dollar General
DG
$24.1B
| – | – |
-108,883
| Closed | -$11.9M |
|
994
Danaher
DHR
$143B
| – | – |
-55,143
| Closed | -$5.31M |
|
995
Diodes
DIOD
$2.46B
| – | – |
-8,384
| Closed | -$279K |
|
996
DTE Energy
DTE
$28.4B
| – | – |
-144,585
| Closed | -$13.4M |
|
997
Devon Energy
DVN
$22.1B
| – | – |
-160,115
| Closed | -$6.4M |
|
998
eBay
EBAY
$42.3B
| – | – |
-594,734
| Closed | -$19.6M |
|
999
New Oriental
EDU
$7.98B
| – | – |
-3,785
| Closed | -$280K |
|
1000
Eagle Bancorp
EGBN
$602M
| – | – |
-15,443
| Closed | -$781K |
|