SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.24% |
113,875
-33,315
| -23% | -$1.8M |
|
127
TEGNA Inc
TGNA
$3.39B
| $6.12M | 0.24% |
+407,880
| New | +$6.12M |
|
128
Xerox
XRX
$493M
| $6.04M | 0.24% |
+205,371
| New | +$6.04M |
|
129
Illumina
ILMN
$15.7B
| $6.03M | 0.24% |
+38,245
| New | +$6.03M |
|
130
Spirit AeroSystems
SPR
$4.74B
| $6.03M | 0.24% |
132,933
+26,846
| +25% | +$1.22M |
|
131
Brinker International
EAT
$7.07B
| $6M | 0.24% |
+130,655
| New | +$6M |
|
132
Dollar General
DG
$23.9B
| $5.94M | 0.24% |
+69,430
| New | +$5.94M |
|
133
Allegion
ALLE
$14.8B
| $5.89M | 0.23% |
+92,415
| New | +$5.89M |
|
|
EDE
134
DELISTED
Empire District Electric
EDE
| $5.87M | 0.23% |
+177,515
| New | +$5.87M |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$76.5M
| $5.79M | 0.23% |
+4,721
| New | +$5.79M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.23% |
109,258
+101,646
| +1,335% | +$5.35M |
|
137
Sysco
SYY
$39.4B
| $5.69M | 0.22% |
+121,665
| New | +$5.69M |
|
138
Factset
FDS
$13.9B
| $5.66M | 0.22% |
+37,367
| New | +$5.66M |
|
139
Accenture
ACN
$160B
| $5.56M | 0.22% |
+48,175
| New | +$5.56M |
|
140
Reliance Steel & Aluminium
RS
$15.8B
| $5.53M | 0.22% |
+79,850
| New | +$5.53M |
|
|
141
Alphabet (Google) Class C
GOOG
$2.83T
| $5.47M | 0.22% |
+146,920
| New | +$5.47M |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $5.27M | 0.21% |
74,044
+32,894
| +80% | +$2.34M |
|
143
CMS Energy
CMS
$21.4B
| $5.27M | 0.21% |
124,047
+111,981
| +928% | +$4.75M |
|
144
Agnico Eagle Mines
AEM
$75.9B
| $5.26M | 0.21% |
+145,383
| New | +$5.26M |
|
|
LLTC
145
DELISTED
Linear Technology Corp
LLTC
| $5.21M | 0.21% |
117,002
+24,764
| +27% | +$1.1M |
|
146
Owens Corning
OC
$13.1B
| $5.2M | 0.21% |
109,890
+45,856
| +72% | +$2.17M |
|
147
Arrow Electronics
ARW
$6.58B
| $5.18M | 0.2% |
+80,450
| New | +$5.18M |
|
148
AutoNation
AN
$8.56B
| $5.18M | 0.2% |
+110,981
| New | +$5.18M |
|
149
Expedia Group
EXPE
$26.7B
| $5.16M | 0.2% |
47,853
-10,807
| -18% | -$1.17M |
|
150
Kellanova
K
$27.8B
| $5.11M | 0.2% |
+71,116
| New | +$5.11M |
|