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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12.4B
| – | – |
-46,943
| Closed | -$767K |
|
302
Synopsys
SNPS
$111B
| – | – |
-1,812
| Closed | -$252K |
|
303
Simon Property Group
SPG
$59.5B
| – | – |
-42,147
| Closed | -$6.28M |
|
304
S&P Global
SPGI
$164B
| – | – |
-38,627
| Closed | -$10.5M |
|
305
Spotify
SPOT
$146B
| – | – |
-6,904
| Closed | -$1.03M |
|
306
Spirit AeroSystems
SPR
$4.8B
| – | – |
-21,068
| Closed | -$1.54M |
|
307
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-26,153
| Closed | -$698K |
|
308
Sempra
SRE
$52.9B
| – | – |
-12,976
| Closed | -$983K |
|
309
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,983
| Closed | -$859K |
|
310
STAG Industrial
STAG
$6.9B
| – | – |
-7,590
| Closed | -$240K |
|
311
EQT Corp
EQT
$32.2B
| – | – |
-34,205
| Closed | -$373K |
|
312
Ericsson
ERIC
$26.7B
| – | – |
-32,481
| Closed | -$285K |
|
313
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,242
| Closed | -$206K |
|
314
Essent Group
ESNT
$6.29B
| – | – |
-12,660
| Closed | -$658K |
|
315
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-37,949
| Closed | -$530K |
|
316
Essex Property Trust
ESS
$17.3B
| – | – |
-3,972
| Closed | -$1.2M |
|
317
Eaton
ETN
$136B
| – | – |
-4,219
| Closed | -$400K |
|
318
Entergy
ETR
$39.2B
| – | – |
-8,294
| Closed | -$497K |
|
319
Etsy
ETSY
$5.36B
| – | – |
-29,699
| Closed | -$1.32M |
|
320
Edwards Lifesciences
EW
$47.5B
| – | – |
-90,948
| Closed | -$7.07M |
|
321
Exelon
EXC
$43.9B
| – | – |
-219,276
| Closed | -$7.13M |
|
322
Eagle Materials
EXP
$7.86B
| – | – |
-6,590
| Closed | -$597K |
|
323
Expedia Group
EXPE
$26.6B
| – | – |
-13,999
| Closed | -$1.51M |
|
324
Extra Space Storage
EXR
$31.3B
| – | – |
-12,794
| Closed | -$1.35M |
|
325
First American
FAF
$6.83B
| – | – |
-19,588
| Closed | -$1.14M |
|