SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eaton
ETN
$136B
| $5.24M | 0.23% |
62,952
-226,837
| -78% | -$18.9M |
|
127
Pentair
PNR
$18.1B
| $5.23M | 0.23% |
140,587
-18,326
| -12% | -$682K |
|
128
Qualcomm
QCOM
$172B
| $5.12M | 0.23% |
+67,317
| New | +$5.12M |
|
129
Cigna
CI
$81.5B
| $5.1M | 0.23% |
32,374
-48,037
| -60% | -$7.57M |
|
130
Hewlett Packard
HPE
$31B
| $5.09M | 0.23% |
340,767
+113,163
| +50% | +$1.69M |
|
131
General Mills
GIS
$27B
| $5.07M | 0.23% |
96,466
-134,679
| -58% | -$7.07M |
|
132
AvalonBay Communities
AVB
$27.8B
| $5.06M | 0.23% |
24,899
-3,760
| -13% | -$764K |
|
133
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.23% |
277,403
-106,656
| -28% | -$1.94M |
|
134
Bio-Rad Laboratories Class A
BIO
$8B
| $5.03M | 0.22% |
16,085
+2,859
| +22% | +$894K |
|
135
Target
TGT
$42.3B
| $4.99M | 0.22% |
57,568
-143,514
| -71% | -$12.4M |
|
136
Revvity
RVTY
$10.1B
| $4.95M | 0.22% |
51,393
+39,994
| +351% | +$3.85M |
|
137
Fox Class A
FOXA
$27.4B
| $4.87M | 0.22% |
+132,880
| New | +$4.87M |
|
138
IAC Inc
IAC
$2.98B
| $4.8M | 0.21% |
123,496
-21,929
| -15% | -$853K |
|
139
Ciena
CIEN
$16.5B
| $4.75M | 0.21% |
115,465
+18,960
| +20% | +$780K |
|
140
Williams Companies
WMB
$69.9B
| $4.74M | 0.21% |
+169,138
| New | +$4.74M |
|
141
CACI
CACI
$10.4B
| $4.73M | 0.21% |
23,138
+20,241
| +699% | +$4.14M |
|
142
Veeva Systems
VEEV
$44.7B
| $4.59M | 0.21% |
+28,305
| New | +$4.59M |
|
143
DXC Technology
DXC
$2.65B
| $4.5M | 0.2% |
81,666
-51,021
| -38% | -$2.81M |
|
144
NNN REIT
NNN
$8.18B
| $4.41M | 0.2% |
+83,123
| New | +$4.41M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $4.38M | 0.2% |
98,091
-39,862
| -29% | -$1.78M |
|
146
Etsy
ETSY
$5.36B
| $4.35M | 0.19% |
70,832
-474
| -0.7% | -$29.1K |
|
147
Expedia Group
EXPE
$26.6B
| $4.34M | 0.19% |
32,658
-136,639
| -81% | -$18.2M |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.28M | 0.19% |
99,430
+86,569
| +673% | +$3.73M |
|
149
Credicorp
BAP
$20.7B
| $4.27M | 0.19% |
+18,657
| New | +$4.27M |
|
150
Targa Resources
TRGP
$34.9B
| $4.24M | 0.19% |
107,900
-19,264
| -15% | -$756K |
|