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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $3.97M | 0.14% |
+104,423
| New | +$3.97M |
|
177
Western Alliance Bancorporation
WAL
$10B
| $3.96M | 0.14% |
69,930
+45,064
| +181% | +$2.55M |
|
|
AIV
178
Aimco
AIV
$1.11B
| $3.87M | 0.14% |
687,556
+337,266
| +96% | +$1.9M |
|
179
Iron Mountain
IRM
$27.2B
| $3.84M | 0.14% |
+109,765
| New | +$3.84M |
|
180
Credicorp
BAP
$20.7B
| $3.81M | 0.14% |
16,904
-1,278
| -7% | -$288K |
|
181
Eversource Energy
ES
$23.6B
| $3.8M | 0.14% |
64,873
-72,564
| -53% | -$4.25M |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $3.8M | 0.14% |
66,568
-33,392
| -33% | -$1.9M |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.14% |
89,571
+28,811
| +47% | +$1.22M |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $3.77M | 0.14% |
67,607
+3,850
| +6% | +$215K |
|
185
Popular Inc
BPOP
$8.47B
| $3.76M | 0.13% |
83,162
+7,303
| +10% | +$330K |
|
186
Knight Transportation
KNX
$7B
| $3.72M | 0.13% |
97,446
+12,456
| +15% | +$476K |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $3.62M | 0.13% |
73,201
-356
| -0.5% | -$17.6K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.13% |
12,511
-28,862
| -70% | -$8.33M |
|
189
Fastenal
FAST
$55.1B
| $3.59M | 0.13% |
298,072
+256,588
| +619% | +$3.09M |
|
|
TCO
190
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | 0.13% |
60,928
+22,120
| +57% | +$1.3M |
|
191
Chemours
CC
$2.34B
| $3.58M | 0.13% |
+80,623
| New | +$3.58M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.13% |
35,863
-23,953
| -40% | -$2.37M |
|
193
Western Union
WU
$2.86B
| $3.55M | 0.13% |
+174,639
| New | +$3.55M |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $3.55M | 0.13% |
+61,080
| New | +$3.55M |
|
195
ManpowerGroup
MAN
$1.91B
| $3.54M | 0.13% |
41,095
-1,038
| -2% | -$89.3K |
|
196
D.R. Horton
DHI
$54.2B
| $3.52M | 0.13% |
+85,930
| New | +$3.52M |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $3.49M | 0.13% |
+48,805
| New | +$3.49M |
|
198
Edison International
EIX
$21B
| $3.47M | 0.12% |
54,880
+38,010
| +225% | +$2.4M |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $3.47M | 0.12% |
208,803
+15,908
| +8% | +$264K |
|
|
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
| $3.45M | 0.12% |
79,407
+33,202
| +72% | +$1.44M |
|