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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.2B
| – | – |
-4,046
| Closed | -$598K |
|
|
HUYA
377
Huya Inc
HUYA
$796M
| – | – |
-52,763
| Closed | -$947K |
|
378
Howmet Aerospace
HWM
$71.8B
| – | – |
-35,295
| Closed | -$833K |
|
379
Hexcel
HXL
$5.16B
| – | – |
-4,822
| Closed | -$354K |
|
|
380
IBM
IBM
$232B
| – | – |
-142,732
| Closed | -$18.3M |
|
381
ICICI Bank
IBN
$113B
| – | – |
-50,986
| Closed | -$769K |
|
382
Intercontinental Exchange
ICE
$99.8B
| – | – |
-68,017
| Closed | -$6.3M |
|
383
Idacorp
IDA
$6.77B
| – | – |
-6,344
| Closed | -$678K |
|
384
Idexx Laboratories
IDXX
$51.4B
| – | – |
-13,478
| Closed | -$3.52M |
|
385
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,833
| Closed | -$1.4M |
|
|
ILPT
386
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-9,562
| Closed | -$214K |
|
387
Incyte
INCY
$16.9B
| – | – |
-30,570
| Closed | -$2.67M |
|
388
Infosys
INFY
$67.9B
| – | – |
-16,100
| Closed | -$166K |
|
|
INN
389
Summit Hotel Properties
INN
$614M
| – | – |
-30,161
| Closed | -$372K |
|
390
Intel
INTC
$107B
| – | – |
-71,684
| Closed | -$4.29M |
|
391
Intuit
INTU
$188B
| – | – |
-4,962
| Closed | -$1.3M |
|
392
Invitation Homes
INVH
$18.5B
| – | – |
-53,646
| Closed | -$1.61M |
|
393
International Paper
IP
$25.7B
| – | – |
-14,883
| Closed | -$649K |
|
394
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-86,905
| Closed | -$2.01M |
|
395
Iron Mountain
IRM
$27.2B
| – | – |
-47,272
| Closed | -$1.51M |
|
396
Gartner
IT
$18.6B
| – | – |
-2,389
| Closed | -$368K |
|
397
Itaú Unibanco
ITUB
$76.6B
| – | – |
-247,016
| Closed | -$1.69M |
|
398
Jacobs Solutions
J
$17.4B
| – | – |
-13,563
| Closed | -$1.01M |
|
399
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,568
| Closed | -$980K |
|
400
JetBlue
JBLU
$1.85B
| – | – |
-44,547
| Closed | -$834K |
|