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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.11B
| – | – |
-240,743
| Closed | -$1.66M |
|
452
Akamai
AKAM
$11.2B
| – | – |
-16,975
| Closed | -$1.47M |
|
453
Allete
ALE
$3.7B
| – | – |
-3,355
| Closed | -$272K |
|
454
Ally Financial
ALLY
$12.8B
| – | – |
-45,723
| Closed | -$1.4M |
|
455
Applied Materials
AMAT
$127B
| – | – |
-139,635
| Closed | -$8.52M |
|
456
Ametek
AME
$43B
| – | – |
-10,682
| Closed | -$1.07M |
|
457
American Homes 4 Rent
AMH
$12.9B
| – | – |
-17,789
| Closed | -$466K |
|
458
Ameriprise Financial
AMP
$46.3B
| – | – |
-2,614
| Closed | -$435K |
|
459
America Movil
AMX
$59B
| – | – |
-27,527
| Closed | -$440K |
|
460
Amazon
AMZN
$2.49T
| – | – |
-42,280
| Closed | -$3.91M |
|
461
AutoNation
AN
$8.51B
| – | – |
-17,772
| Closed | -$864K |
|
462
A.O. Smith
AOS
$10.3B
| – | – |
-12,698
| Closed | -$605K |
|
463
Air Products & Chemicals
APD
$64.2B
| – | – |
-13,829
| Closed | -$3.25M |
|
464
Amphenol
APH
$133B
| – | – |
-151,348
| Closed | -$4.1M |
|
465
Apple Hospitality REIT
APLE
$3.11B
| – | – |
-17,053
| Closed | -$277K |
|
466
Arrowhead Research
ARWR
$4.01B
| – | – |
-4,917
| Closed | -$312K |
|
467
ATI
ATI
$10.5B
| – | – |
-15,222
| Closed | -$314K |
|
468
AvalonBay Communities
AVB
$27.9B
| – | – |
-2,337
| Closed | -$490K |
|
469
Broadcom
AVGO
$1.57T
| – | – |
-226,710
| Closed | -$7.16M |
|
470
American States Water
AWR
$2.87B
| – | – |
-2,706
| Closed | -$234K |
|
471
Axalta
AXTA
$6.86B
| – | – |
-9,778
| Closed | -$297K |
|
472
AutoZone
AZO
$70.6B
| – | – |
-3,768
| Closed | -$4.49M |
|
473
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-5,740
| Closed | -$408K |
|
474
Ball Corp
BALL
$13.8B
| – | – |
-41,343
| Closed | -$2.67M |
|
475
Banco Bradesco
BBD
$33.6B
| – | – |
-87,235
| Closed | -$587K |
|