SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $3.47M | 0.16% |
99,934
+61,712
| +161% | +$2.14M |
|
177
iShares China Large-Cap ETF
FXI
$6.65B
| $3.45M | 0.15% |
+80,601
| New | +$3.45M |
|
178
Quanta Services
PWR
$55.5B
| $3.44M | 0.15% |
+90,086
| New | +$3.44M |
|
179
Alliant Energy
LNT
$16.6B
| $3.43M | 0.15% |
69,840
+31,781
| +84% | +$1.56M |
|
180
Vistra
VST
$63.7B
| $3.41M | 0.15% |
150,711
+38,890
| +35% | +$880K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $3.41M | 0.15% |
56,076
-6,999
| -11% | -$425K |
|
182
Synovus
SNV
$7.15B
| $3.36M | 0.15% |
96,093
+52,049
| +118% | +$1.82M |
|
183
Ziff Davis
ZD
$1.56B
| $3.36M | 0.15% |
43,480
+29,344
| +208% | +$2.27M |
|
184
Cardinal Health
CAH
$35.7B
| $3.35M | 0.15% |
+71,211
| New | +$3.35M |
|
|
BRSS
185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.35M | 0.15% |
+76,696
| New | +$3.35M |
|
186
Southwest Airlines
LUV
$16.5B
| $3.31M | 0.15% |
+65,181
| New | +$3.31M |
|
187
Equitable Holdings
EQH
$16B
| $3.26M | 0.15% |
155,796
+69,316
| +80% | +$1.45M |
|
188
Okta
OKTA
$16.1B
| $3.24M | 0.15% |
+26,241
| New | +$3.24M |
|
189
Omega Healthcare
OHI
$12.7B
| $3.22M | 0.14% |
+87,652
| New | +$3.22M |
|
190
Grand Canyon Education
LOPE
$5.74B
| $3.22M | 0.14% |
27,506
+11,133
| +68% | +$1.3M |
|
191
Travel + Leisure Co
TNL
$4.08B
| $3.15M | 0.14% |
+71,752
| New | +$3.15M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $3.12M | 0.14% |
85,472
-19,448
| -19% | -$709K |
|
193
Church & Dwight Co
CHD
$23.3B
| $3.11M | 0.14% |
+42,617
| New | +$3.11M |
|
194
SS&C Technologies
SSNC
$21.7B
| $3.11M | 0.14% |
54,061
+50,027
| +1,240% | +$2.88M |
|
195
McDonald's
MCD
$224B
| $3.04M | 0.14% |
14,624
-16,493
| -53% | -$3.43M |
|
196
Digital Realty Trust
DLR
$55.7B
| $3.03M | 0.14% |
+25,708
| New | +$3.03M |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $3.03M | 0.14% |
110,438
+79,913
| +262% | +$2.19M |
|
|
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.02M | 0.13% |
+52,245
| New | +$3.02M |
|
199
HEICO
HEI
$44.8B
| $2.98M | 0.13% |
+22,286
| New | +$2.98M |
|
200
Saic
SAIC
$4.83B
| $2.95M | 0.13% |
34,039
+19,529
| +135% | +$1.69M |
|