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 | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.03B
| $2.93M | 0.13% |
29,227
-7,749
| -21% | -$776K |
|
202
CyberArk
CYBR
$23.7B
| $2.92M | 0.13% |
22,815
-3,546
| -13% | -$453K |
|
203
Zions Bancorporation
ZION
$8.4B
| $2.92M | 0.13% |
63,445
+8,283
| +15% | +$381K |
|
204
United Parcel Service
UPS
$71.5B
| $2.91M | 0.13% |
+28,160
| New | +$2.91M |
|
205
Amdocs
DOX
$9.43B
| $2.89M | 0.13% |
46,544
-68,094
| -59% | -$4.23M |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.13% |
208,428
+181,407
| +671% | +$2.51M |
|
207
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.13% |
80,238
-192,572
| -71% | -$6.81M |
|
208
FMC
FMC
$4.6B
| $2.83M | 0.13% |
+34,068
| New | +$2.83M |
|
209
Douglas Emmett
DEI
$2.7B
| $2.81M | 0.13% |
+70,632
| New | +$2.81M |
|
210
Invitation Homes
INVH
$18.6B
| $2.79M | 0.12% |
104,222
+73,684
| +241% | +$1.97M |
|
|
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.77M | 0.12% |
115,086
+33,204
| +41% | +$799K |
|
212
Williams-Sonoma
WSM
$24.7B
| $2.76M | 0.12% |
84,824
-135,516
| -62% | -$4.4M |
|
213
Masco
MAS
$15.4B
| $2.75M | 0.12% |
69,947
-86,113
| -55% | -$3.38M |
|
214
Blackrock
BLK
$171B
| $2.73M | 0.12% |
5,815
-34,066
| -85% | -$16M |
|
|
215
Duke Energy
DUK
$93.6B
| $2.69M | 0.12% |
30,491
-248,419
| -89% | -$21.9M |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $2.68M | 0.12% |
+59,432
| New | +$2.68M |
|
217
Madison Square Garden
MSGS
$4.96B
| $2.65M | 0.12% |
13,264
+1,804
| +16% | +$360K |
|
218
TSMC
TSM
$1.3T
| $2.62M | 0.12% |
+66,992
| New | +$2.62M |
|
219
American Homes 4 Rent
AMH
$12.8B
| $2.62M | 0.12% |
+107,560
| New | +$2.62M |
|
|
FL
220
DELISTED
Foot Locker
FL
| $2.58M | 0.12% |
61,547
-98,782
| -62% | -$4.14M |
|
221
Altice USA
ATUS
$1.12B
| $2.57M | 0.12% |
105,583
+6,828
| +7% | +$166K |
|
222
F5
FFIV
$18.7B
| $2.57M | 0.11% |
+17,638
| New | +$2.57M |
|
223
Cracker Barrel
CBRL
$1.12B
| $2.55M | 0.11% |
14,931
-18,785
| -56% | -$3.21M |
|
224
TE Connectivity
TEL
$61.7B
| $2.54M | 0.11% |
+26,532
| New | +$2.54M |
|
225
Park Hotels & Resorts
PK
$2.34B
| $2.47M | 0.11% |
+89,580
| New | +$2.47M |
|