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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| – | – |
-17,992
| Closed | -$744K |
|
402
Johnson Controls International
JCI
$69.5B
| – | – |
-95,821
| Closed | -$3.9M |
|
403
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,784
| Closed | -$988K |
|
404
Johnson & Johnson
JNJ
$430B
| – | – |
-63,019
| Closed | -$9.19M |
|
405
KeyCorp
KEY
$20.8B
| – | – |
-33,489
| Closed | -$678K |
|
406
Keysight
KEYS
$28.9B
| – | – |
-22,704
| Closed | -$2.33M |
|
407
Kinross Gold
KGC
$26.9B
| – | – |
-106,209
| Closed | -$503K |
|
408
Kraft Heinz
KHC
$32.3B
| – | – |
-63,789
| Closed | -$2.05M |
|
409
Kimberly-Clark
KMB
$43.1B
| – | – |
-27,857
| Closed | -$3.83M |
|
410
Kemper
KMPR
$3.39B
| – | – |
-6,486
| Closed | -$503K |
|
411
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-15,803
| Closed | -$352K |
|
412
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,079
| Closed | -$275K |
|
413
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-16,138
| Closed | -$352K |
|
414
Leggett & Platt
LEG
$1.35B
| – | – |
-7,940
| Closed | -$404K |
|
415
Lennar Class A
LEN
$36.7B
| – | – |
-59,337
| Closed | -$3.21M |
|
416
Labcorp
LH
$23.2B
| – | – |
-16,272
| Closed | -$2.37M |
|
417
L3Harris
LHX
$51B
| – | – |
-48,302
| Closed | -$9.56M |
|
418
LivaNova
LIVN
$3.17B
| – | – |
-4,792
| Closed | -$361K |
|
419
LKQ Corp
LKQ
$8.33B
| – | – |
-51,678
| Closed | -$1.85M |
|
420
Eli Lilly
LLY
$652B
| – | – |
-10,018
| Closed | -$1.32M |
|
421
Lincoln National
LNC
$7.98B
| – | – |
-3,715
| Closed | -$219K |
|
422
Light & Wonder
LNW
$7.48B
| – | – |
-21,408
| Closed | -$573K |
|
423
Grand Canyon Education
LOPE
$5.74B
| – | – |
-5,880
| Closed | -$563K |
|
424
Lowe's Companies
LOW
$151B
| – | – |
-37,023
| Closed | -$4.43M |
|
425
LPL Financial
LPLA
$26.6B
| – | – |
-7,045
| Closed | -$650K |
|