SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TherapeuticsMD
TXMD
$12.5M
| – | – |
-307
| Closed | -$101K |
|
677
Texas Instruments
TXN
$168B
| – | – |
-132,456
| Closed | -$14.2M |
|
678
Texas Roadhouse
TXRH
$11.1B
| – | – |
-12,213
| Closed | -$846K |
|
679
Universal Health Services
UHS
$11.8B
| – | – |
-29,906
| Closed | -$3.82M |
|
680
Ubiquiti
UI
$35.3B
| – | – |
-2,533
| Closed | -$250K |
|
681
Ulta Beauty
ULTA
$23.3B
| – | – |
-23,651
| Closed | -$6.67M |
|
682
United Parcel Service
UPS
$71.5B
| – | – |
-137,575
| Closed | -$16.1M |
|
683
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-13,369
| Closed | -$1.49M |
|
684
Visteon
VC
$3.51B
| – | – |
-16,560
| Closed | -$1.54M |
|
685
Telefônica Brasil
VIV
$19.9B
| – | – |
-50,865
| Closed | -$495K |
|
686
Valero Energy
VLO
$50.3B
| – | – |
-91,216
| Closed | -$10.4M |
|
687
Varex Imaging
VREX
$485M
| – | – |
-9,403
| Closed | -$269K |
|
688
Wabtec
WAB
$32.6B
| – | – |
-18,903
| Closed | -$1.98M |
|
689
WaFd
WAFD
$2.48B
| – | – |
-11,451
| Closed | -$366K |
|
690
Waters Corp
WAT
$18.4B
| – | – |
-22,087
| Closed | -$4.3M |
|
691
Weibo
WB
$3B
| – | – |
-6,270
| Closed | -$459K |
|
692
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-14,421
| Closed | -$801K |
|
693
Wipro
WIT
$29B
| – | – |
-126,720
| Closed | -$248K |
|
694
Williams Companies
WMB
$69.4B
| – | – |
-57,809
| Closed | -$1.57M |
|
695
Williams-Sonoma
WSM
$24.8B
| – | – |
-127,810
| Closed | -$4.2M |
|
696
Western Union
WU
$2.79B
| – | – |
-473,928
| Closed | -$9.03M |
|
697
Willis Towers Watson
WTW
$32.1B
| – | – |
-60,615
| Closed | -$8.54M |
|
|
WW
698
DELISTED
WW International
WW
| – | – |
-55,743
| Closed | -$4.01M |
|
699
Wynn Resorts
WYNN
$12.8B
| – | – |
-42,378
| Closed | -$5.39M |
|
|
700
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-833,200
| Closed | -$63.1M |
|