SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-13.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$5.19M
AUM Growth
-$1.07B
(-100%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-20,530.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$25.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.7M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
IBM
IBM
|
$18.3M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| – | – |
-10,242
| Closed | -$667K |
|
227
Omega Healthcare
OHI
$12.7B
| – | – |
-10,415
| Closed | -$441K |
|
228
Okta
OKTA
$16.1B
| – | – |
-1,845
| Closed | -$213K |
|
229
Universal Display
OLED
$6.91B
| – | – |
-3,042
| Closed | -$627K |
|
230
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,556
| Closed | -$232K |
|
231
Olin
OLN
$2.9B
| – | – |
-13,470
| Closed | -$232K |
|
232
Omnicom Group
OMC
$15.4B
| – | – |
-15,108
| Closed | -$1.22M |
|
233
OneMain Financial
OMF
$7.31B
| – | – |
-7,301
| Closed | -$308K |
|
|
OPRA
234
Opera Ltd
OPRA
$1.6B
| – | – |
-15,040
| Closed | -$139K |
|
235
Oracle
ORCL
$654B
| – | – |
-56,888
| Closed | -$3.01M |
|
236
O'Reilly Automotive
ORLY
$89B
| – | – |
-178,380
| Closed | -$5.21M |
|
237
Oshkosh
OSK
$8.93B
| – | – |
-5,951
| Closed | -$563K |
|
238
Ovintiv
OVV
$10.6B
| – | – |
-12,457
| Closed | -$292K |
|
239
Bank OZK
OZK
$5.9B
| – | – |
-8,644
| Closed | -$264K |
|
240
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-1,770
| Closed | -$210K |
|
241
Penske Automotive Group
PAG
$12.4B
| – | – |
-6,339
| Closed | -$318K |
|
242
Paychex
PAYX
$48.7B
| – | – |
-60,331
| Closed | -$5.13M |
|
243
Prosperity Bancshares
PB
$6.46B
| – | – |
-3,591
| Closed | -$258K |
|
244
Pembina Pipeline
PBA
$22.1B
| – | – |
-12,376
| Closed | -$459K |
|
245
Petrobras
PBR
$78.7B
| – | – |
-105,512
| Closed | -$1.68M |
|
|
246
Petrobras Class A
PBR.A
$72.8B
| – | – |
-16,461
| Closed | -$246K |
|
|
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-23,319
| Closed | -$519K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-202,732
| Closed | -$12M |
|
249
PepsiCo
PEP
$200B
| – | – |
-70,871
| Closed | -$9.69M |
|
250
Procter & Gamble
PG
$375B
| – | – |
-89,387
| Closed | -$11.2M |
|