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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $2.4M | 0.11% |
+76,093
| New | +$2.4M |
|
202
Deckers Outdoor
DECK
$17.9B
| $2.4M | 0.11% |
+247,800
| New | +$2.4M |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $2.38M | 0.11% |
+187,257
| New | +$2.38M |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $2.38M | 0.11% |
42,063
+6,712
| +19% | +$379K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $2.37M | 0.11% |
25,998
-98,584
| -79% | -$8.99M |
|
206
Allstate
ALL
$53.1B
| $2.36M | 0.11% |
40,473
-141,538
| -78% | -$8.24M |
|
|
DF
207
DELISTED
Dean Foods Company
DF
| $2.35M | 0.11% |
141,929
+15,874
| +13% | +$262K |
|
208
Wynn Resorts
WYNN
$12.6B
| $2.27M | 0.1% |
+42,757
| New | +$2.27M |
|
209
Equinor
EQNR
$60.1B
| $2.25M | 0.1% |
154,823
+46,535
| +43% | +$677K |
|
210
SAP
SAP
$313B
| $2.25M | 0.1% |
34,681
-2,136
| -6% | -$138K |
|
|
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.24M | 0.1% |
99,717
+80,551
| +420% | +$1.81M |
|
212
Expeditors International
EXPD
$16.4B
| $2.24M | 0.1% |
47,568
+2,492
| +6% | +$117K |
|
213
Amdocs
DOX
$9.46B
| $2.23M | 0.1% |
39,201
-10,342
| -21% | -$588K |
|
214
PTC
PTC
$25.6B
| $2.23M | 0.1% |
+70,220
| New | +$2.23M |
|
215
Stellantis
STLA
$26.2B
| $2.2M | 0.1% |
255,642
+128,741
| +101% | +$1.11M |
|
216
Timken Company
TKR
$5.42B
| $2.19M | 0.1% |
79,734
-40,167
| -34% | -$1.1M |
|
217
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.1% |
20,087
-105,168
| -84% | -$11.5M |
|
218
Xerox
XRX
$493M
| $2.17M | 0.1% |
84,617
-60,779
| -42% | -$1.56M |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $2.16M | 0.1% |
59,721
-111,683
| -65% | -$4.05M |
|
220
Ball Corp
BALL
$13.9B
| $2.12M | 0.1% |
+68,164
| New | +$2.12M |
|
|
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | 0.1% |
85,556
+47,084
| +122% | +$1.16M |
|
222
ING
ING
$71B
| $2.11M | 0.1% |
149,336
+138,111
| +1,230% | +$1.95M |
|
223
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.09% |
+49,797
| New | +$2.05M |
|
224
Vodafone
VOD
$28.5B
| $2.05M | 0.09% |
64,487
-17,378
| -21% | -$552K |
|
225
Kohl's
KSS
$1.86B
| $2.05M | 0.09% |
44,170
-36,815
| -45% | -$1.71M |
|