SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
176
DELISTED
MSG Networks Inc.
MSGN
| $2.9M | 0.13% |
+133,097
| New | +$2.9M |
|
177
Coterra Energy
CTRA
$18.3B
| $2.89M | 0.13% |
+132,301
| New | +$2.89M |
|
178
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.84M | 0.13% |
21,359
+10,265
| +93% | +$1.36M |
|
179
American Financial Group
AFG
$11.6B
| $2.82M | 0.13% |
40,966
+25,190
| +160% | +$1.74M |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.82M | 0.13% |
+25,602
| New | +$2.82M |
|
|
ENH
181
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.75M | 0.13% |
+45,127
| New | +$2.75M |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $2.71M | 0.12% |
97,629
+63,050
| +182% | +$1.75M |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.12% |
63,002
+28,031
| +80% | +$1.2M |
|
184
Kraft Heinz
KHC
$32.3B
| $2.69M | 0.12% |
+38,076
| New | +$2.69M |
|
185
Booking.com
BKNG
$178B
| $2.66M | 0.12% |
2,150
-3,836
| -64% | -$4.74M |
|
186
UGI
UGI
$7.43B
| $2.65M | 0.12% |
76,099
-69,914
| -48% | -$2.43M |
|
187
IAC Inc
IAC
$2.98B
| $2.65M | 0.12% |
+226,787
| New | +$2.65M |
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $2.62M | 0.12% |
30,981
-11,032
| -26% | -$934K |
|
189
Whirlpool
WHR
$5.28B
| $2.61M | 0.12% |
17,698
-5,309
| -23% | -$782K |
|
190
DTE Energy
DTE
$28.4B
| $2.6M | 0.12% |
38,000
-86,437
| -69% | -$5.91M |
|
191
Ameren
AEE
$27.2B
| $2.59M | 0.12% |
61,207
+33,201
| +119% | +$1.4M |
|
192
Alliant Energy
LNT
$16.6B
| $2.53M | 0.12% |
86,602
+23,958
| +38% | +$701K |
|
193
Ally Financial
ALLY
$12.7B
| $2.52M | 0.12% |
123,749
+102,647
| +486% | +$2.09M |
|
194
Jabil
JBL
$22.5B
| $2.51M | 0.12% |
112,019
+95,591
| +582% | +$2.14M |
|
195
Fidelity National Financial
FNF
$16.5B
| $2.48M | 0.11% |
+100,864
| New | +$2.48M |
|
196
Omega Healthcare
OHI
$12.7B
| $2.48M | 0.11% |
70,520
+43,802
| +164% | +$1.54M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.11% |
+61,776
| New | +$2.47M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.46M | 0.11% |
+5,286
| New | +$2.46M |
|
199
Baxter International
BAX
$12.5B
| $2.44M | 0.11% |
+74,355
| New | +$2.44M |
|
200
Textron
TXT
$14.5B
| $2.44M | 0.11% |
+64,771
| New | +$2.44M |
|