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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.32B
| – | – |
-5,676
| Closed | -$340K |
|
477
BCE
BCE
$23B
| – | – |
-20,625
| Closed | -$956K |
|
478
Banco de Chile
BCH
$15.3B
| – | – |
-12,795
| Closed | -$269K |
|
479
Bright Horizons
BFAM
$6.57B
| – | – |
-1,870
| Closed | -$281K |
|
480
BHP
BHP
$138B
| – | – |
-11,676
| Closed | -$570K |
|
|
BHR
481
Braemar Hotels & Resorts
BHR
$207M
| – | – |
-11,850
| Closed | -$106K |
|
482
Biogen
BIIB
$20.8B
| – | – |
-11,686
| Closed | -$3.47M |
|
483
Bank of New York Mellon
BK
$73B
| – | – |
-57,466
| Closed | -$2.89M |
|
484
Baker Hughes
BKR
$44.7B
| – | – |
-8,937
| Closed | -$229K |
|
485
Blackrock
BLK
$170B
| – | – |
-6,606
| Closed | -$3.32M |
|
486
Blackbaud
BLKB
$3.21B
| – | – |
-4,113
| Closed | -$327K |
|
487
Brookfield
BN
$98.7B
| – | – |
-8,896
| Closed | -$275K |
|
488
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-105,145
| Closed | -$6.75M |
|
489
BP
BP
$87B
| – | – |
-14,524
| Closed | -$548K |
|
490
Popular Inc
BPOP
$8.5B
| – | – |
-4,242
| Closed | -$249K |
|
491
BRF SA
BRFS
$5.85B
| – | – |
-82,179
| Closed | -$715K |
|
492
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-47,468
| Closed | -$10.8M |
|
493
Banco Santander Chile
BSAC
$12.1B
| – | – |
-39,663
| Closed | -$915K |
|
494
AB InBev
BUD
$117B
| – | – |
-11,067
| Closed | -$908K |
|
495
BorgWarner
BWA
$9.5B
| – | – |
-10,089
| Closed | -$385K |
|
496
Boston Properties
BXP
$12.1B
| – | – |
-1,469
| Closed | -$203K |
|
497
Boyd Gaming
BYD
$6.9B
| – | – |
-26,996
| Closed | -$808K |
|
498
Beyond Meat
BYND
$187M
| – | – |
-4,312
| Closed | -$326K |
|
|
BZUN
499
Baozun
BZUN
$209M
| – | – |
-23,661
| Closed | -$784K |
|
500
CACI
CACI
$10.3B
| – | – |
-838
| Closed | -$209K |
|