SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$3.39B
| – | – |
-16,141
| Closed | -$583K |
|
1252
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-5,915
| Closed | -$512K |
|
1253
Kosmos Energy
KOS
$784M
| – | – |
-75,351
| Closed | -$632K |
|
1254
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-21,238
| Closed | -$537K |
|
1255
Loews
L
$20B
| – | – |
-73,348
| Closed | -$3.08M |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,376
| Closed | -$222K |
|
1257
Leggett & Platt
LEG
$1.35B
| – | – |
-39,616
| Closed | -$1.69M |
|
1258
Lennar Class A
LEN
$36.7B
| – | – |
-30,541
| Closed | -$1.3M |
|
1259
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-14,635
| Closed | -$486K |
|
1260
L3Harris
LHX
$51B
| – | – |
-55,951
| Closed | -$4.02M |
|
1261
LKQ Corp
LKQ
$8.33B
| – | – |
-11,812
| Closed | -$332K |
|
1262
Cheniere Energy
LNG
$51.8B
| – | – |
-16,289
| Closed | -$1.15M |
|
1263
Lindsay Corp
LNN
$1.53B
| – | – |
-7,036
| Closed | -$603K |
|
1264
Light & Wonder
LNW
$7.48B
| – | – |
-11,379
| Closed | -$145K |
|
1265
LG Display
LPL
$4.46B
| – | – |
-11,823
| Closed | -$179K |
|
1266
Landstar System
LSTR
$4.58B
| – | – |
-33,925
| Closed | -$2.46M |
|
1267
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,512
| Closed | -$611K |
|
1268
Live Nation Entertainment
LYV
$37.9B
| – | – |
-19,375
| Closed | -$506K |
|
1269
La-Z-Boy
LZB
$1.49B
| – | – |
-18,104
| Closed | -$486K |
|
1270
ManpowerGroup
MAN
$1.91B
| – | – |
-15,300
| Closed | -$1.04M |
|
1271
McDonald's
MCD
$224B
| – | – |
-49,911
| Closed | -$4.68M |
|
1272
Moody's
MCO
$89.5B
| – | – |
-37,656
| Closed | -$3.61M |
|
1273
MDU Resources
MDU
$3.31B
| – | – |
-41,310
| Closed | -$369K |
|
1274
Methanex
MEOH
$2.99B
| – | – |
-29,745
| Closed | -$1.36M |
|
|
MGIC
1275
Magic Software Enterprises
MGIC
$964M
| – | – |
-10,748
| Closed | -$64K |
|