SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
