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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| – | – |
-273,085
| Closed | -$4.69M |
|
277
Royal Gold
RGLD
$12.2B
| – | – |
-1,781
| Closed | -$218K |
|
278
RH
RH
$4.7B
| – | – |
-1,786
| Closed | -$381K |
|
279
Ralph Lauren
RL
$18.9B
| – | – |
-4,132
| Closed | -$484K |
|
280
RLI Corp
RLI
$6.16B
| – | – |
-6,072
| Closed | -$273K |
|
281
Rockwell Automation
ROK
$38.2B
| – | – |
-10,917
| Closed | -$2.21M |
|
282
Rollins
ROL
$27.4B
| – | – |
-89,121
| Closed | -$1.97M |
|
283
Roper Technologies
ROP
$55.8B
| – | – |
-10,072
| Closed | -$3.57M |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-8,829
| Closed | -$1.06M |
|
285
Royal Bank of Canada
RY
$204B
| – | – |
-6,251
| Closed | -$495K |
|
286
Sabre
SABR
$675M
| – | – |
-9,784
| Closed | -$220K |
|
287
Boston Beer
SAM
$2.47B
| – | – |
-1,596
| Closed | -$603K |
|
288
SAP
SAP
$313B
| – | – |
-1,662
| Closed | -$223K |
|
289
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-29,747
| Closed | -$543K |
|
290
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-51,956
| Closed | -$1.11M |
|
291
Charles Schwab
SCHW
$167B
| – | – |
-68,490
| Closed | -$3.26M |
|
292
Sealed Air
SEE
$4.82B
| – | – |
-16,851
| Closed | -$671K |
|
293
SEI Investments
SEIC
$10.8B
| – | – |
-3,140
| Closed | -$206K |
|
294
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,610
| Closed | -$1.09M |
|
295
Selective Insurance
SIGI
$4.86B
| – | – |
-7,198
| Closed | -$469K |
|
296
SiriusXM
SIRI
$8.1B
| – | – |
-9,217
| Closed | -$659K |
|
297
J.M. Smucker
SJM
$12B
| – | – |
-5,248
| Closed | -$546K |
|
298
Schlumberger
SLB
$53.4B
| – | – |
-6,253
| Closed | -$251K |
|
299
SLM Corp
SLM
$6.49B
| – | – |
-35,620
| Closed | -$317K |
|
300
Snap-on
SNA
$17.1B
| – | – |
-4,551
| Closed | -$771K |
|