SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $2.07M | 0.08% |
+73,697
| New | +$2.07M |
|
277
Icon
ICLR
$13.6B
| $2.04M | 0.08% |
+27,214
| New | +$2.04M |
|
278
Newmont
NEM
$83.7B
| $2.04M | 0.08% |
76,757
-43,868
| -36% | -$1.17M |
|
279
Jefferies Financial Group
JEF
$13.1B
| $2.03M | 0.08% |
+139,967
| New | +$2.03M |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $2.03M | 0.08% |
71,770
+4,693
| +7% | +$132K |
|
281
Centene
CNC
$14.2B
| $2M | 0.08% |
+64,974
| New | +$2M |
|
282
Deutsche Bank
DB
$67.8B
| $2M | 0.08% |
132,114
-68,695
| -34% | -$1.04M |
|
283
Stellantis
STLA
$26.2B
| $2M | 0.08% |
249,805
+214,484
| +607% | +$1.71M |
|
284
Watsco
WSO
$16.6B
| $1.99M | 0.08% |
14,802
+8,683
| +142% | +$1.17M |
|
285
Cenovus Energy
CVE
$28.7B
| $1.98M | 0.08% |
152,590
+67,497
| +79% | +$878K |
|
286
Stifel
SF
$11.5B
| $1.98M | 0.08% |
100,464
+67,516
| +205% | +$1.33M |
|
287
Genpact
G
$7.82B
| $1.97M | 0.08% |
72,310
+24,622
| +52% | +$669K |
|
288
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.08% |
+25,120
| New | +$1.96M |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.08% |
75,343
-19,199
| -20% | -$497K |
|
290
CF Industries
CF
$13.7B
| $1.95M | 0.08% |
+62,107
| New | +$1.95M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.08% |
13,693
-65,036
| -83% | -$9.23M |
|
292
Arista Networks
ANET
$180B
| $1.92M | 0.08% |
+485,904
| New | +$1.92M |
|
|
293
American Tower
AMT
$92.9B
| $1.92M | 0.08% |
18,710
-276,496
| -94% | -$28.3M |
|
294
Skechers
SKX
$9.5B
| $1.91M | 0.08% |
+62,564
| New | +$1.91M |
|
|
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.88M | 0.07% |
+82,139
| New | +$1.88M |
|
296
Goodyear
GT
$2.43B
| $1.87M | 0.07% |
+56,783
| New | +$1.87M |
|
297
Cboe Global Markets
CBOE
$24.3B
| $1.87M | 0.07% |
28,660
-12,067
| -30% | -$788K |
|
|
CLC
298
DELISTED
Clarcor
CLC
| $1.87M | 0.07% |
+32,391
| New | +$1.87M |
|
299
L3Harris
LHX
$51B
| $1.87M | 0.07% |
+24,027
| New | +$1.87M |
|
300
Monster Beverage
MNST
$61B
| $1.86M | 0.07% |
83,850
-115,830
| -58% | -$2.57M |
|