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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| – | – |
-7,731
| Closed | -$1.59M |
|
252
Pultegroup
PHM
$27.7B
| – | – |
-25,792
| Closed | -$1M |
|
253
Polaris
PII
$3.33B
| – | – |
-2,881
| Closed | -$293K |
|
254
Pinterest
PINS
$25.8B
| – | – |
-10,214
| Closed | -$190K |
|
255
Prologis
PLD
$105B
| – | – |
-77,815
| Closed | -$6.94M |
|
256
Planet Fitness
PLNT
$8.77B
| – | – |
-9,822
| Closed | -$734K |
|
257
Philip Morris
PM
$251B
| – | – |
-99,149
| Closed | -$8.44M |
|
258
Pentair
PNR
$18.1B
| – | – |
-5,477
| Closed | -$251K |
|
259
Perrigo
PRGO
$3.12B
| – | – |
-9,657
| Closed | -$499K |
|
260
Primerica
PRI
$8.85B
| – | – |
-1,614
| Closed | -$211K |
|
261
Pure Storage
PSTG
$25.9B
| – | – |
-13,082
| Closed | -$224K |
|
262
Phillips 66
PSX
$53.2B
| – | – |
-24,518
| Closed | -$2.73M |
|
263
Patterson-UTI
PTEN
$2.18B
| – | – |
-21,715
| Closed | -$228K |
|
264
Quanta Services
PWR
$55.5B
| – | – |
-28,230
| Closed | -$1.15M |
|
265
PayPal
PYPL
$65.2B
| – | – |
-15,568
| Closed | -$1.68M |
|
266
Qualcomm
QCOM
$172B
| – | – |
-115,007
| Closed | -$10.1M |
|
|
QD
267
Qudian
QD
$733M
| – | – |
-26,207
| Closed | -$123K |
|
268
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-16,867
| Closed | -$165K |
|
269
Qiagen
QGEN
$10.3B
| – | – |
-29,316
| Closed | -$1.05M |
|
270
Restaurant Brands International
QSR
$20.7B
| – | – |
-16,368
| Closed | -$1.04M |
|
271
RB Global
RBA
$21.4B
| – | – |
-19,135
| Closed | -$822K |
|
272
Radian Group
RDN
$4.79B
| – | – |
-19,404
| Closed | -$488K |
|
273
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-49,260
| Closed | -$400K |
|
274
Regency Centers
REG
$13.4B
| – | – |
-18,206
| Closed | -$1.15M |
|
275
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-11,507
| Closed | -$526K |
|