SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Materion
MTRN
$2.33B
| – | – |
-6,452
| Closed | -$239K |
|
1302
Matrix Service
MTRX
$403M
| – | – |
-10,613
| Closed | -$348K |
|
1303
MYR Group
MYRG
$2.79B
| – | – |
-14,119
| Closed | -$358K |
|
1304
Navient
NAVI
$1.37B
| – | – |
-17,605
| Closed | -$312K |
|
1305
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-11,481
| Closed | -$170K |
|
1306
National Grid
NGG
$69.6B
| – | – |
-25,901
| Closed | -$1.89M |
|
1307
New Jersey Resources
NJR
$4.72B
| – | – |
-43,116
| Closed | -$1.23M |
|
1308
Northrop Grumman
NOC
$83.2B
| – | – |
-210,581
| Closed | -$25.2M |
|
1309
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,308
| Closed | -$213K |
|
1310
NRG Energy
NRG
$28.6B
| – | – |
-55,104
| Closed | -$2.05M |
|
1311
Norfolk Southern
NSC
$62.3B
| – | – |
-174,683
| Closed | -$18M |
|
1312
NetApp
NTAP
$23.7B
| – | – |
-76,704
| Closed | -$2.8M |
|
1313
Nucor
NUE
$33.8B
| – | – |
-72,703
| Closed | -$3.58M |
|
1314
Nu Skin
NUS
$569M
| – | – |
-49,773
| Closed | -$3.68M |
|
1315
Enviri
NVRI
$948M
| – | – |
-8,174
| Closed | -$218K |
|
1316
Northwest Bancshares
NWBI
$1.86B
| – | – |
-196,179
| Closed | -$2.66M |
|
1317
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-10,595
| Closed | -$500K |
|
1318
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-135,078
| Closed | -$2.87M |
|
1319
VanEck Oil Services ETF
OIH
$880M
| – | – |
-8,474
| Closed | -$9.79M |
|
1320
Oil States International
OIS
$334M
| – | – |
-51,034
| Closed | -$3.27M |
|
1321
Old National Bancorp
ONB
$8.94B
| – | – |
-35,410
| Closed | -$506K |
|
1322
ON Semiconductor
ON
$20.1B
| – | – |
-500,447
| Closed | -$4.57M |
|
1323
Opko Health
OPK
$1.07B
| – | – |
-16,479
| Closed | -$146K |
|
1324
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,212,015
| Closed | -$12.2M |
|
1325
Oshkosh
OSK
$8.93B
| – | – |
-10,642
| Closed | -$591K |
|