SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72B
| $3.19M | 0.14% |
+39,620
| New | +$3.19M |
|
202
CyberArk
CYBR
$23.8B
| $3.14M | 0.13% |
+26,361
| New | +$3.14M |
|
203
Bank OZK
OZK
$5.89B
| $3.12M | 0.13% |
107,474
+84,383
| +365% | +$2.45M |
|
204
Idexx Laboratories
IDXX
$51.6B
| $3.11M | 0.13% |
13,893
-41,176
| -75% | -$9.21M |
|
205
Mastercard
MA
$532B
| $3.1M | 0.13% |
13,162
-32,590
| -71% | -$7.67M |
|
206
DaVita
DVA
$9.58B
| $2.99M | 0.13% |
55,041
+45,675
| +488% | +$2.48M |
|
207
Bank of Montreal
BMO
$91.2B
| $2.99M | 0.13% |
39,922
+6,056
| +18% | +$453K |
|
208
Hanover Insurance
THG
$6.44B
| $2.97M | 0.13% |
+26,043
| New | +$2.97M |
|
209
Cummins
CMI
$56.8B
| $2.93M | 0.13% |
18,565
-35,741
| -66% | -$5.64M |
|
210
Bank of New York Mellon
BK
$74.8B
| $2.92M | 0.12% |
+57,916
| New | +$2.92M |
|
211
Vistra
VST
$69.7B
| $2.91M | 0.12% |
111,821
-10,107
| -8% | -$263K |
|
212
Casey's General Stores
CASY
$20.6B
| $2.9M | 0.12% |
22,501
+9,615
| +75% | +$1.24M |
|
213
Under Armour Class C
UA
$2.1B
| $2.89M | 0.12% |
153,037
+94,712
| +162% | +$1.79M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $2.88M | 0.12% |
22,711
+20,202
| +805% | +$2.56M |
|
215
Fluor
FLR
$6.66B
| $2.86M | 0.12% |
77,820
+3,152
| +4% | +$116K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $2.86M | 0.12% |
12,878
-2,009
| -13% | -$447K |
|
217
Tanger
SKT
$3.92B
| $2.78M | 0.12% |
132,448
-4,756
| -3% | -$99.8K |
|
218
Wyndham Hotels & Resorts
WH
$6.65B
| $2.73M | 0.12% |
+54,533
| New | +$2.73M |
|
219
Encompass Health
EHC
$12.7B
| $2.72M | 0.12% |
58,561
+49,753
| +565% | +$2.31M |
|
220
Genpact
G
$7.52B
| $2.69M | 0.11% |
76,431
+25,565
| +50% | +$899K |
|
221
Mattel
MAT
$5.77B
| $2.66M | 0.11% |
204,198
+128,330
| +169% | +$1.67M |
|
222
Ovintiv
OVV
$10.8B
| $2.65M | 0.11% |
+73,157
| New | +$2.65M |
|
223
CoStar Group
CSGP
$37B
| $2.64M | 0.11% |
+56,540
| New | +$2.64M |
|
224
Chegg
CHGG
$169M
| $2.61M | 0.11% |
+68,346
| New | +$2.61M |
|
225
Clean Harbors
CLH
$12.8B
| $2.59M | 0.11% |
36,249
-2,631
| -7% | -$188K |
|