SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.7B
| $4.67M | 0.17% |
58,000
-31,242
| -35% | -$2.52M |
|
|
CAVM
152
DELISTED
Cavium, Inc.
CAVM
| $4.64M | 0.17% |
53,636
-54,221
| -50% | -$4.69M |
|
153
Citizens Financial Group
CFG
$22.7B
| $4.62M | 0.17% |
118,667
+90,795
| +326% | +$3.53M |
|
154
Newmont
NEM
$82.3B
| $4.61M | 0.17% |
+122,364
| New | +$4.61M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.61M | 0.17% |
+173,523
| New | +$4.61M |
|
156
Kilroy Realty
KRC
$4.9B
| $4.57M | 0.16% |
+60,421
| New | +$4.57M |
|
157
HF Sinclair
DINO
$9.65B
| $4.54M | 0.16% |
+66,348
| New | +$4.54M |
|
158
Patterson-UTI
PTEN
$2.25B
| $4.54M | 0.16% |
+252,206
| New | +$4.54M |
|
159
Illinois Tool Works
ITW
$77.4B
| $4.53M | 0.16% |
+32,728
| New | +$4.53M |
|
160
F5
FFIV
$18.1B
| $4.47M | 0.16% |
+25,900
| New | +$4.47M |
|
161
Deere & Co
DE
$128B
| $4.45M | 0.16% |
31,822
-35,977
| -53% | -$5.03M |
|
162
Acuity Brands
AYI
$10.4B
| $4.39M | 0.16% |
37,904
+17,033
| +82% | +$1.97M |
|
163
Tyson Foods
TSN
$20B
| $4.37M | 0.16% |
63,450
-71,142
| -53% | -$4.9M |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $4.34M | 0.16% |
121,317
+6,241
| +5% | +$223K |
|
165
Welltower
WELL
$112B
| $4.22M | 0.15% |
+67,228
| New | +$4.22M |
|
166
Masimo
MASI
$7.77B
| $4.14M | 0.15% |
+42,389
| New | +$4.14M |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $4.13M | 0.15% |
7,174
+6,153
| +603% | +$3.54M |
|
168
Veeva Systems
VEEV
$44.3B
| $4.1M | 0.15% |
+53,312
| New | +$4.1M |
|
169
American Financial Group
AFG
$11.6B
| $4.07M | 0.15% |
37,883
-1,053
| -3% | -$113K |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.05M | 0.15% |
+48,012
| New | +$4.05M |
|
171
Sun Communities
SUI
$16.1B
| $4.03M | 0.14% |
+41,148
| New | +$4.03M |
|
172
MSCI
MSCI
$43.1B
| $4.02M | 0.14% |
+24,294
| New | +$4.02M |
|
173
Host Hotels & Resorts
HST
$12.1B
| $4.01M | 0.14% |
190,524
-242,556
| -56% | -$5.11M |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $4M | 0.14% |
32,644
+18,880
| +137% | +$2.32M |
|
175
Brighthouse Financial
BHF
$2.53B
| $3.99M | 0.14% |
+99,529
| New | +$3.99M |
|