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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $4.11M | 0.21% |
3,963
+1,470
| +59% | +$1.53M |
|
152
Textron
TXT
$14.5B
| $4.11M | 0.21% |
89,397
+54,979
| +160% | +$2.53M |
|
153
Healthpeak Properties
DOC
$12.5B
| $4.01M | 0.21% |
+143,649
| New | +$4.01M |
|
154
Campbell Soup
CPB
$9.74B
| $4.01M | 0.21% |
+121,589
| New | +$4.01M |
|
155
Brixmor Property Group
BRX
$8.61B
| $3.98M | 0.21% |
271,209
+28,088
| +12% | +$413K |
|
156
HCA Healthcare
HCA
$96.3B
| $3.94M | 0.2% |
+31,621
| New | +$3.94M |
|
157
The Mosaic Company
MOS
$10.4B
| $3.9M | 0.2% |
+133,619
| New | +$3.9M |
|
158
Schlumberger
SLB
$53.7B
| $3.87M | 0.2% |
107,131
-26,190
| -20% | -$945K |
|
159
Kilroy Realty
KRC
$4.9B
| $3.81M | 0.2% |
+60,561
| New | +$3.81M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.2% |
+64,319
| New | +$3.79M |
|
161
CF Industries
CF
$13.6B
| $3.76M | 0.19% |
+86,438
| New | +$3.76M |
|
162
EPR Properties
EPR
$4.05B
| $3.75M | 0.19% |
+58,574
| New | +$3.75M |
|
163
Gentex
GNTX
$6.17B
| $3.66M | 0.19% |
181,063
+141,633
| +359% | +$2.86M |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $3.65M | 0.19% |
38,087
+24,869
| +188% | +$2.38M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.19% |
+141,167
| New | +$3.63M |
|
166
Grand Canyon Education
LOPE
$5.76B
| $3.63M | 0.19% |
37,719
+35,358
| +1,498% | +$3.4M |
|
167
Humana
HUM
$37.5B
| $3.55M | 0.18% |
12,406
-25,056
| -67% | -$7.18M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $3.54M | 0.18% |
+26,479
| New | +$3.54M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 0.18% |
+52,667
| New | +$3.53M |
|
170
Zebra Technologies
ZBRA
$15.8B
| $3.53M | 0.18% |
+22,152
| New | +$3.53M |
|
171
Capital One
COF
$145B
| $3.52M | 0.18% |
46,586
-37,555
| -45% | -$2.84M |
|
172
Ares Capital
ARCC
$15.8B
| $3.42M | 0.18% |
219,370
+160,948
| +275% | +$2.51M |
|
173
Allstate
ALL
$54.9B
| $3.39M | 0.17% |
+40,982
| New | +$3.39M |
|
174
Centene
CNC
$14.1B
| $3.32M | 0.17% |
57,658
+35,666
| +162% | +$2.06M |
|
175
Viatris
VTRS
$12B
| $3.28M | 0.17% |
119,584
+66,287
| +124% | +$1.82M |
|