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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| – | – |
-14,524
| Closed | -$268K |
|
327
FTI Consulting
FCN
$5.46B
| – | – |
-5,397
| Closed | -$597K |
|
328
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-435
| Closed | -$232K |
|
329
Factset
FDS
$14B
| – | – |
-898
| Closed | -$241K |
|
330
FirstEnergy
FE
$25.1B
| – | – |
-114,179
| Closed | -$5.55M |
|
331
F5
FFIV
$18.1B
| – | – |
-7,441
| Closed | -$1.04M |
|
332
Federated Hermes
FHI
$4.1B
| – | – |
-9,992
| Closed | -$326K |
|
333
Fiserv
FI
$73.4B
| – | – |
-20,548
| Closed | -$2.38M |
|
334
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,207
| Closed | -$314K |
|
335
Foot Locker
FL
$2.29B
| – | – |
-11,913
| Closed | -$464K |
|
336
Fluor
FLR
$6.72B
| – | – |
-10,812
| Closed | -$204K |
|
337
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-22,473
| Closed | -$2.12M |
|
338
Fresenius Medical Care
FMS
$14.5B
| – | – |
-8,457
| Closed | -$311K |
|
339
FNB Corp
FNB
$5.92B
| – | – |
-14,936
| Closed | -$190K |
|
340
Fidelity National Financial
FNF
$16.5B
| – | – |
-16,853
| Closed | -$735K |
|
341
Fox Class B
FOX
$24.9B
| – | – |
-11,661
| Closed | -$424K |
|
342
TechnipFMC
FTI
$16B
| – | – |
-36,611
| Closed | -$584K |
|
343
Fortinet
FTNT
$60.4B
| – | – |
-33,320
| Closed | -$711K |
|
344
Fortive
FTV
$16.2B
| – | – |
-19,373
| Closed | -$1.24M |
|
345
Liberty Media Series C
FWONK
$25.2B
| – | – |
-7,940
| Closed | -$353K |
|
|
346
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-473,802
| Closed | -$20.7M |
|
347
GATX Corp
GATX
$5.97B
| – | – |
-2,715
| Closed | -$225K |
|
348
General Dynamics
GD
$86.8B
| – | – |
-14,419
| Closed | -$2.54M |
|
349
GoDaddy
GDDY
$20.1B
| – | – |
-29,064
| Closed | -$1.97M |
|
|
350
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,569,700
| Closed | -$46M |
|