SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $5.01M | 0.15% |
+69,190
| New | +$5.01M |
|
177
PepsiCo
PEP
$200B
| $5M | 0.15% |
+53,699
| New | +$5M |
|
178
MGM Resorts International
MGM
$9.98B
| $4.92M | 0.15% |
216,026
+193,332
| +852% | +$4.4M |
|
179
L3Harris
LHX
$51B
| $4.92M | 0.15% |
+74,053
| New | +$4.92M |
|
180
TEGNA Inc
TGNA
$3.38B
| $4.9M | 0.15% |
+315,975
| New | +$4.9M |
|
|
MEAS
181
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.89M | 0.15% |
+57,131
| New | +$4.89M |
|
182
Medtronic
MDT
$119B
| $4.89M | 0.15% |
78,885
+24,754
| +46% | +$1.53M |
|
|
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.86M | 0.15% |
161,692
+3,414
| +2% | +$103K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $4.83M | 0.15% |
+69,025
| New | +$4.83M |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $4.82M | 0.15% |
+109,823
| New | +$4.82M |
|
186
Unum
UNM
$12.6B
| $4.77M | 0.14% |
138,789
-26,279
| -16% | -$904K |
|
187
Marvell Technology
MRVL
$54.6B
| $4.76M | 0.14% |
353,108
+25,889
| +8% | +$349K |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $4.76M | 0.14% |
+128,273
| New | +$4.76M |
|
189
Kilroy Realty
KRC
$5.05B
| $4.66M | 0.14% |
78,342
-66,545
| -46% | -$3.96M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $4.62M | 0.14% |
1,005
+613
| +156% | +$2.82M |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| $4.61M | 0.14% |
63,185
-799
| -1% | -$58.3K |
|
|
LXK
192
DELISTED
Lexmark Intl Inc
LXK
| $4.55M | 0.14% |
107,003
+70,627
| +194% | +$3M |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $4.55M | 0.14% |
147,742
+107,878
| +271% | +$3.32M |
|
194
Macy's
M
$4.64B
| $4.53M | 0.14% |
77,899
-108,020
| -58% | -$6.28M |
|
195
Brookdale Senior Living
BKD
$1.83B
| $4.51M | 0.14% |
139,837
+121,788
| +675% | +$3.92M |
|
196
HSBC
HSBC
$227B
| $4.48M | 0.13% |
102,074
+31,366
| +44% | +$1.38M |
|
197
Flex
FLEX
$20.8B
| $4.46M | 0.13% |
573,462
+485,340
| +551% | +$3.77M |
|
198
Hologic
HOLX
$14.8B
| $4.46M | 0.13% |
+183,130
| New | +$4.46M |
|
199
SITE Centers
SITC
$490M
| $4.46M | 0.13% |
+206,648
| New | +$4.46M |
|
|
AGU
200
DELISTED
Agrium
AGU
| $4.45M | 0.13% |
50,029
-18,833
| -27% | -$1.68M |
|