SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.71B
| $6.76M | 0.3% |
+52,497
| New | +$6.76M |
|
102
Roper Technologies
ROP
$56.7B
| $6.71M | 0.3% |
+18,320
| New | +$6.71M |
|
103
Delta Air Lines
DAL
$39.5B
| $6.7M | 0.3% |
+118,065
| New | +$6.7M |
|
104
Comerica
CMA
$9.07B
| $6.7M | 0.3% |
92,218
-29,549
| -24% | -$2.15M |
|
105
Robert Half
RHI
$3.8B
| $6.49M | 0.29% |
113,804
-10,790
| -9% | -$615K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $6.48M | 0.29% |
287,026
-46,282
| -14% | -$1.05M |
|
107
Kinder Morgan
KMI
$59.4B
| $6.44M | 0.29% |
308,479
+199,230
| +182% | +$4.16M |
|
108
Macerich
MAC
$4.68B
| $6.33M | 0.28% |
+189,020
| New | +$6.33M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $6.32M | 0.28% |
+199,842
| New | +$6.32M |
|
110
L3Harris
LHX
$51.1B
| $6.31M | 0.28% |
+33,344
| New | +$6.31M |
|
111
Prudential Financial
PRU
$38.3B
| $6.28M | 0.28% |
+62,141
| New | +$6.28M |
|
112
New York Times
NYT
$9.64B
| $6.27M | 0.28% |
192,219
+124,418
| +184% | +$4.06M |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.25M | 0.28% |
+226,500
| New | +$6.25M |
|
|
ADSW
114
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.93M | 0.27% |
+185,931
| New | +$5.93M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $5.88M | 0.26% |
+60,245
| New | +$5.88M |
|
116
Sherwin-Williams
SHW
$91.2B
| $5.86M | 0.26% |
+38,355
| New | +$5.86M |
|
117
Global Payments
GPN
$21.2B
| $5.83M | 0.26% |
+36,392
| New | +$5.83M |
|
|
118
CME Group
CME
$96.4B
| $5.82M | 0.26% |
30,005
-121,344
| -80% | -$23.6M |
|
|
AIV
119
Aimco
AIV
$1.11B
| $5.72M | 0.26% |
856,984
+579,045
| +208% | +$3.87M |
|
120
American Electric Power
AEP
$58.1B
| $5.62M | 0.25% |
63,842
-5,020
| -7% | -$442K |
|
121
Cummins
CMI
$55.2B
| $5.61M | 0.25% |
32,736
+14,171
| +76% | +$2.43M |
|
122
Casey's General Stores
CASY
$18.5B
| $5.59M | 0.25% |
35,806
+13,305
| +59% | +$2.08M |
|
123
Adobe
ADBE
$146B
| $5.58M | 0.25% |
+18,948
| New | +$5.58M |
|
124
Assurant
AIZ
$10.9B
| $5.46M | 0.24% |
51,287
+45,183
| +740% | +$4.81M |
|
125
Kimberly-Clark
KMB
$42.9B
| $5.25M | 0.23% |
+39,413
| New | +$5.25M |
|