SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.94B
| $2.87M | 0.15% |
13,590
+2,316
| +21% | +$489K |
|
202
Highwoods Properties
HIW
$3.4B
| $2.87M | 0.15% |
74,185
+58,219
| +365% | +$2.25M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.15% |
+14,887
| New | +$2.83M |
|
|
P
204
DELISTED
Pandora Media Inc
P
| $2.8M | 0.14% |
+346,581
| New | +$2.8M |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.8M | 0.14% |
57,242
+42,410
| +286% | +$2.08M |
|
206
Vistra
VST
$62.6B
| $2.79M | 0.14% |
+121,928
| New | +$2.79M |
|
207
Tanger
SKT
$3.87B
| $2.77M | 0.14% |
137,204
+6,481
| +5% | +$131K |
|
208
Voya Financial
VOYA
$7.3B
| $2.73M | 0.14% |
67,952
-19,354
| -22% | -$777K |
|
209
Celanese
CE
$5.05B
| $2.71M | 0.14% |
30,167
+12,135
| +67% | +$1.09M |
|
210
HP
HPQ
$27.2B
| $2.71M | 0.14% |
+132,321
| New | +$2.71M |
|
211
Autodesk
ADSK
$70B
| $2.66M | 0.14% |
+20,716
| New | +$2.66M |
|
212
Medical Properties Trust
MPW
$2.75B
| $2.66M | 0.14% |
+165,502
| New | +$2.66M |
|
213
Ziff Davis
ZD
$1.56B
| $2.66M | 0.14% |
44,002
+38,106
| +646% | +$2.3M |
|
214
Alliant Energy
LNT
$16.5B
| $2.63M | 0.14% |
62,422
-40,894
| -40% | -$1.73M |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.14% |
+133,941
| New | +$2.63M |
|
216
Chemed
CHE
$6.81B
| $2.6M | 0.13% |
9,184
+1,513
| +20% | +$429K |
|
217
MGIC Investment
MTG
$6.55B
| $2.6M | 0.13% |
+248,259
| New | +$2.6M |
|
218
Idacorp
IDA
$6.73B
| $2.58M | 0.13% |
+27,750
| New | +$2.58M |
|
219
Coca-Cola
KO
$291B
| $2.58M | 0.13% |
+54,390
| New | +$2.58M |
|
220
Zoetis
ZTS
$67.4B
| $2.57M | 0.13% |
+30,009
| New | +$2.57M |
|
221
Gaming and Leisure Properties
GLPI
$13.5B
| $2.54M | 0.13% |
78,579
-14,253
| -15% | -$461K |
|
222
LKQ Corp
LKQ
$8.3B
| $2.54M | 0.13% |
106,908
+92,719
| +653% | +$2.2M |
|
223
Atmos Energy
ATO
$26.5B
| $2.49M | 0.13% |
26,897
-17,044
| -39% | -$1.58M |
|
224
FirstEnergy
FE
$25B
| $2.49M | 0.13% |
66,326
-286,728
| -81% | -$10.8M |
|
225
Steris
STE
$24.4B
| $2.49M | 0.13% |
23,293
+599
| +3% | +$64K |
|