SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
176
DELISTED
TECO ENERGY INC
TE
| $4.48M | 0.18% |
162,659
-209,583
| -56% | -$5.77M |
|
177
Acadia Healthcare
ACHC
$2.19B
| $4.46M | 0.18% |
80,992
+22,607
| +39% | +$1.25M |
|
178
Avery Dennison
AVY
$13.1B
| $4.45M | 0.18% |
61,652
+44,403
| +257% | +$3.2M |
|
179
PACCAR
PCAR
$52B
| $4.42M | 0.17% |
121,137
+72,063
| +147% | +$2.63M |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $4.38M | 0.17% |
38,298
+35,797
| +1,431% | +$4.09M |
|
181
Foot Locker
FL
$2.3B
| $4.33M | 0.17% |
67,071
+59,831
| +826% | +$3.86M |
|
182
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.17% |
+32,135
| New | +$4.32M |
|
183
SAP
SAP
$313B
| $4.29M | 0.17% |
+53,396
| New | +$4.29M |
|
184
Williams-Sonoma
WSM
$24.7B
| $4.29M | 0.17% |
156,868
+69,158
| +79% | +$1.89M |
|
185
PayPal
PYPL
$65.3B
| $4.29M | 0.17% |
+111,175
| New | +$4.29M |
|
186
Regions Financial
RF
$24.2B
| $4.22M | 0.17% |
537,432
-158,051
| -23% | -$1.24M |
|
187
AMC Networks
AMCX
$327M
| $4.15M | 0.16% |
+63,878
| New | +$4.15M |
|
188
Fidelity National Financial
FNF
$16.4B
| $4.08M | 0.16% |
173,127
-11,270
| -6% | -$265K |
|
189
Celanese
CE
$5.32B
| $3.98M | 0.16% |
+60,780
| New | +$3.98M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.16% |
+127,726
| New | +$3.97M |
|
191
Amdocs
DOX
$9.43B
| $3.96M | 0.16% |
65,596
+3,605
| +6% | +$218K |
|
192
Equifax
EFX
$30.8B
| $3.94M | 0.16% |
+34,433
| New | +$3.94M |
|
193
Old Republic International
ORI
$10.1B
| $3.88M | 0.15% |
211,953
+136,153
| +180% | +$2.49M |
|
194
Crown Holdings
CCK
$10.9B
| $3.76M | 0.15% |
75,841
+13,399
| +21% | +$664K |
|
195
ManpowerGroup
MAN
$1.92B
| $3.74M | 0.15% |
45,936
+38,247
| +497% | +$3.11M |
|
196
Alliant Energy
LNT
$16.6B
| $3.74M | 0.15% |
100,628
+82,278
| +448% | +$3.06M |
|
197
United Therapeutics
UTHR
$18.1B
| $3.69M | 0.15% |
+33,098
| New | +$3.69M |
|
198
VanEck Oil Services ETF
OIH
$880M
| $3.67M | 0.15% |
+6,898
| New | +$3.67M |
|
|
LNCE
199
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.65M | 0.14% |
+116,065
| New | +$3.65M |
|
200
Westlake Corp
WLK
$11.5B
| $3.62M | 0.14% |
78,078
+8,130
| +12% | +$376K |
|