SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $4.86M | 0.25% |
97,647
+76,890
| +370% | +$3.82M |
|
127
APA Corp
APA
$8.39B
| $4.82M | 0.25% |
183,488
+124,645
| +212% | +$3.27M |
|
128
RTX Corp
RTX
$212B
| $4.8M | 0.25% |
+71,608
| New | +$4.8M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $4.8M | 0.25% |
+14,763
| New | +$4.8M |
|
130
DexCom
DXCM
$31.7B
| $4.76M | 0.25% |
159,052
+49,956
| +46% | +$1.5M |
|
131
Tapestry
TPR
$22B
| $4.73M | 0.24% |
140,240
+27,234
| +24% | +$919K |
|
132
Parker-Hannifin
PH
$95.9B
| $4.69M | 0.24% |
+31,447
| New | +$4.69M |
|
133
Vornado Realty Trust
VNO
$7.66B
| $4.66M | 0.24% |
+75,111
| New | +$4.66M |
|
134
DXC Technology
DXC
$2.6B
| $4.66M | 0.24% |
+87,572
| New | +$4.66M |
|
135
Unum
UNM
$12.4B
| $4.63M | 0.24% |
157,645
+119,292
| +311% | +$3.51M |
|
136
Monster Beverage
MNST
$62B
| $4.6M | 0.24% |
186,872
-127,966
| -41% | -$3.15M |
|
137
Alexandria Real Estate Equities
ARE
$14.2B
| $4.57M | 0.24% |
+39,637
| New | +$4.57M |
|
138
Hasbro
HAS
$11.3B
| $4.55M | 0.23% |
56,009
+32,676
| +140% | +$2.66M |
|
139
NXP Semiconductors
NXPI
$56.8B
| $4.51M | 0.23% |
61,552
-22,428
| -27% | -$1.64M |
|
140
OGE Energy
OGE
$8.92B
| $4.5M | 0.23% |
114,754
+31,365
| +38% | +$1.23M |
|
141
Lincoln National
LNC
$8.19B
| $4.46M | 0.23% |
+86,996
| New | +$4.46M |
|
142
UnitedHealth
UNH
$281B
| $4.39M | 0.23% |
17,602
-35,212
| -67% | -$8.77M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.22% |
232,514
+65,419
| +39% | +$1.23M |
|
144
C.H. Robinson
CHRW
$15.1B
| $4.33M | 0.22% |
+51,458
| New | +$4.33M |
|
145
Intuit
INTU
$186B
| $4.31M | 0.22% |
+21,897
| New | +$4.31M |
|
146
American Express
AXP
$230B
| $4.31M | 0.22% |
+45,163
| New | +$4.31M |
|
147
Rockwell Automation
ROK
$38.4B
| $4.28M | 0.22% |
+28,450
| New | +$4.28M |
|
148
Robert Half
RHI
$3.8B
| $4.23M | 0.22% |
73,876
-65,184
| -47% | -$3.73M |
|
149
Tesla
TSLA
$1.09T
| $4.15M | 0.21% |
+187,050
| New | +$4.15M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 0.21% |
94,830
+67,441
| +246% | +$2.94M |
|