SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$28.5B
| $2.81M | 0.09% |
+53,972
| New | +$2.81M |
|
|
ARMH
252
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.79M | 0.09% |
+77,068
| New | +$2.79M |
|
253
EastGroup Properties
EGP
$9.04B
| $2.77M | 0.09% |
+49,240
| New | +$2.77M |
|
|
LUFK
254
DELISTED
LUFKIN IND INC
LUFK
| $2.75M | 0.09% |
+31,104
| New | +$2.75M |
|
255
Eastman Chemical
EMN
$8.08B
| $2.72M | 0.09% |
+38,901
| New | +$2.72M |
|
256
Bankunited
BKU
$2.95B
| $2.71M | 0.09% |
+104,304
| New | +$2.71M |
|
257
Newell Brands
NWL
$2.48B
| $2.68M | 0.09% |
+102,022
| New | +$2.68M |
|
258
IDEX
IEX
$12.4B
| $2.67M | 0.09% |
+49,645
| New | +$2.67M |
|
259
Enbridge
ENB
$105B
| $2.64M | 0.09% |
+62,742
| New | +$2.64M |
|
260
Avery Dennison
AVY
$13.4B
| $2.61M | 0.09% |
+61,101
| New | +$2.61M |
|
261
Novo Nordisk
NVO
$251B
| $2.56M | 0.09% |
+16,542
| New | +$2.56M |
|
262
Kennametal
KMT
$1.63B
| $2.53M | 0.08% |
+65,083
| New | +$2.53M |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.08% |
+194,648
| New | +$2.52M |
|
|
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | 0.08% |
+98,170
| New | +$2.5M |
|
265
KBR
KBR
$6.5B
| $2.49M | 0.08% |
+76,509
| New | +$2.49M |
|
266
Xylem
XYL
$34.5B
| $2.48M | 0.08% |
+92,010
| New | +$2.48M |
|
267
Alcoa
AA
$8.33B
| $2.48M | 0.08% |
+316,848
| New | +$2.48M |
|
268
Hanesbrands
HBI
$2.23B
| $2.48M | 0.08% |
+48,126
| New | +$2.48M |
|
269
Alexandria Real Estate Equities
ARE
$14.1B
| $2.46M | 0.08% |
+37,478
| New | +$2.46M |
|
270
Crown Holdings
CCK
$11.6B
| $2.46M | 0.08% |
+59,756
| New | +$2.46M |
|
271
Valmont Industries
VMI
$7.25B
| $2.46M | 0.08% |
+17,181
| New | +$2.46M |
|
272
Alliant Energy
LNT
$16.7B
| $2.45M | 0.08% |
+48,601
| New | +$2.45M |
|
273
Southern Copper
SCCO
$78B
| $2.45M | 0.08% |
+88,622
| New | +$2.45M |
|
274
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.43M | 0.08% |
+38,213
| New | +$2.43M |
|
275
Thomson Reuters
TRI
$80B
| $2.42M | 0.08% |
+74,386
| New | +$2.42M |
|