SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
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 | |
|---|---|---|---|---|---|---|
1426
Gartner
IT
$18.8B
| – | – |
-33,341
| Closed | -$2.81M |
|
1427
Integer Holdings
ITGR
$3.71B
| – | – |
-11,557
| Closed | -$570K |
|
1428
Illinois Tool Works
ITW
$76.2B
| – | – |
-60,791
| Closed | -$5.76M |
|
1429
JetBlue
JBLU
$1.98B
| – | – |
-11,668
| Closed | -$185K |
|
1430
Johnson Controls International
JCI
$68.9B
| – | – |
-441,338
| Closed | -$21.3M |
|
1431
Kaiser Aluminum
KALU
$1.22B
| – | – |
-4,586
| Closed | -$328K |
|
1432
KB Home
KBH
$4.34B
| – | – |
-53,428
| Closed | -$884K |
|
1433
Korn Ferry
KFY
$3.85B
| – | – |
-29,301
| Closed | -$843K |
|
1434
Kimco Realty
KIM
$15.2B
| – | – |
-234,398
| Closed | -$5.89M |
|
1435
Kemper
KMPR
$3.38B
| – | – |
-16,141
| Closed | -$583K |
|
1436
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-5,915
| Closed | -$512K |
|
1437
Kosmos Energy
KOS
$803M
| – | – |
-75,351
| Closed | -$632K |
|
1438
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-21,238
| Closed | -$537K |
|
1439
Loews
L
$20.1B
| – | – |
-73,348
| Closed | -$3.08M |
|
|
MZTI
1440
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-2,376
| Closed | -$222K |
|
1441
Leggett & Platt
LEG
$1.28B
| – | – |
-39,616
| Closed | -$1.69M |
|
1442
Lennar Class A
LEN
$34.7B
| – | – |
-29,071
| Closed | -$1.3M |
|
1443
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-9,130
| Closed | -$486K |
|
1444
L3Harris
LHX
$51.1B
| – | – |
-55,951
| Closed | -$4.02M |
|
1445
LKQ Corp
LKQ
$8.23B
| – | – |
-11,812
| Closed | -$332K |
|
1446
Cheniere Energy
LNG
$52.6B
| – | – |
-16,289
| Closed | -$1.15M |
|
1447
Lindsay Corp
LNN
$1.48B
| – | – |
-7,036
| Closed | -$603K |
|
1448
Light & Wonder
LNW
$7.16B
| – | – |
-11,379
| Closed | -$145K |
|
1449
LG Display
LPL
$4.43B
| – | – |
-11,823
| Closed | -$179K |
|
1450
Landstar System
LSTR
$4.55B
| – | – |
-33,925
| Closed | -$2.46M |
|