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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.6B
| – | – |
-17,683
| Closed | -$1.5M |
|
527
Copart
CPRT
$44.9B
| – | – |
-68,608
| Closed | -$1.56M |
|
528
Capri Holdings
CPRI
$2.63B
| – | – |
-5,572
| Closed | -$213K |
|
529
Camden Property Trust
CPT
$11.9B
| – | – |
-17,090
| Closed | -$1.81M |
|
530
CRISPR Therapeutics
CRSP
$4.83B
| – | – |
-3,585
| Closed | -$218K |
|
531
Carlisle Companies
CSL
$17.1B
| – | – |
-4,791
| Closed | -$775K |
|
532
Constellium
CSTM
$2.01B
| – | – |
-34,447
| Closed | -$462K |
|
533
Cintas
CTAS
$83.5B
| – | – |
-99,356
| Closed | -$6.68M |
|
534
Coterra Energy
CTRA
$18.4B
| – | – |
-22,723
| Closed | -$396K |
|
535
Cognizant
CTSH
$35.3B
| – | – |
-53,606
| Closed | -$3.33M |
|
536
CVR Energy
CVI
$3.12B
| – | – |
-18,289
| Closed | -$739K |
|
537
Commault Systems
CVLT
$7.98B
| – | – |
-21,632
| Closed | -$966K |
|
538
CVS Health
CVS
$93.4B
| – | – |
-41,192
| Closed | -$3.06M |
|
539
Chevron
CVX
$315B
| – | – |
-28,174
| Closed | -$3.4M |
|
540
Curtiss-Wright
CW
$18.2B
| – | – |
-3,790
| Closed | -$534K |
|
541
CyberArk
CYBR
$23.3B
| – | – |
-3,676
| Closed | -$429K |
|
542
Dropbox
DBX
$7.96B
| – | – |
-60,800
| Closed | -$1.09M |
|
543
DuPont de Nemours
DD
$32.7B
| – | – |
-129,467
| Closed | -$8.31M |
|
544
Dillards
DDS
$8.94B
| – | – |
-4,598
| Closed | -$338K |
|
545
Deckers Outdoor
DECK
$18.4B
| – | – |
-20,988
| Closed | -$591K |
|
546
Dell
DELL
$86.6B
| – | – |
-14,535
| Closed | -$379K |
|
547
Dollar General
DG
$24B
| – | – |
-32,599
| Closed | -$5.09M |
|
548
D.R. Horton
DHI
$54B
| – | – |
-41,504
| Closed | -$2.19M |
|
549
HF Sinclair
DINO
$9.61B
| – | – |
-60,573
| Closed | -$3.07M |
|
|
550
Digital Realty Trust
DLR
$56.3B
| – | – |
-164,090
| Closed | -$19.6M |
|