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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$4.87B
| – | – |
-170,448
| Closed | -$2.25M |
|
427
Southwest Airlines
LUV
$16.5B
| – | – |
-20,345
| Closed | -$1.1M |
|
428
Lamb Weston
LW
$8.08B
| – | – |
-11,003
| Closed | -$947K |
|
429
LXP Industrial Trust
LXP
$2.71B
| – | – |
-16,540
| Closed | -$176K |
|
430
Lyft
LYFT
$6.91B
| – | – |
-28,891
| Closed | -$1.24M |
|
431
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,563
| Closed | -$602K |
|
432
Manhattan Associates
MANH
$13B
| – | – |
-14,700
| Closed | -$1.17M |
|
433
McDonald's
MCD
$224B
| – | – |
-14,601
| Closed | -$2.89M |
|
434
McKesson
MCK
$85.5B
| – | – |
-18,083
| Closed | -$2.5M |
|
435
Pediatrix Medical
MD
$1.49B
| – | – |
-7,391
| Closed | -$205K |
|
436
MongoDB
MDB
$26.4B
| – | – |
-8,815
| Closed | -$1.16M |
|
437
Mondelez International
MDLZ
$79.9B
| – | – |
-128,391
| Closed | -$7.07M |
|
438
Medtronic
MDT
$119B
| – | – |
-61,675
| Closed | -$7M |
|
439
MDU Resources
MDU
$3.31B
| – | – |
-49,082
| Closed | -$554K |
|
440
Agilent Technologies
A
$36.5B
| – | – |
-6,365
| Closed | -$543K |
|
441
AbbVie
ABBV
$375B
| – | – |
-97,211
| Closed | -$8.61M |
|
442
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-8,919
| Closed | -$382K |
|
443
ACI Worldwide
ACIW
$5.19B
| – | – |
-6,955
| Closed | -$263K |
|
444
Aecom
ACM
$16.8B
| – | – |
-7,085
| Closed | -$306K |
|
445
Agree Realty
ADC
$8.08B
| – | – |
-5,874
| Closed | -$412K |
|
446
ADT
ADT
$7.13B
| – | – |
-37,284
| Closed | -$296K |
|
447
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-9,905
| Closed | -$610K |
|
448
AerCap
AER
$22B
| – | – |
-7,616
| Closed | -$468K |
|
449
AGCO
AGCO
$8.28B
| – | – |
-3,743
| Closed | -$289K |
|
450
American International
AIG
$43.9B
| – | – |
-194,473
| Closed | -$9.98M |
|