SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Philip Morris
PM
$254B
| – | – |
-205,675
| Closed | -$16.2M |
|
677
Prudential Financial
PRU
$37.3B
| – | – |
-62,141
| Closed | -$6.28M |
|
678
Quanta Services
PWR
$55.6B
| – | – |
-90,086
| Closed | -$3.44M |
|
679
Qualcomm
QCOM
$172B
| – | – |
-67,317
| Closed | -$5.12M |
|
680
RH
RH
$4.31B
| – | – |
-2,554
| Closed | -$295K |
|
681
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-2,847
| Closed | -$231K |
|
682
Ralph Lauren
RL
$18.6B
| – | – |
-13,085
| Closed | -$1.49M |
|
683
RingCentral
RNG
$2.86B
| – | – |
-17,051
| Closed | -$1.96M |
|
684
RenaissanceRe
RNR
$11.2B
| – | – |
-12,204
| Closed | -$2.17M |
|
685
Roku
ROKU
$14.4B
| – | – |
-17,341
| Closed | -$1.57M |
|
686
Range Resources
RRC
$8.16B
| – | – |
-30,272
| Closed | -$211K |
|
687
Royal Bank of Canada
RY
$204B
| – | – |
-15,343
| Closed | -$1.22M |
|
688
Saic
SAIC
$4.73B
| – | – |
-34,039
| Closed | -$2.95M |
|
689
Banco Santander
SAN
$146B
| – | – |
-17,730
| Closed | -$78K |
|
690
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-20,133
| Closed | -$269K |
|
691
Charles Schwab
SCHW
$170B
| – | – |
-289,935
| Closed | -$11.7M |
|
692
Sea Limited
SE
$113B
| – | – |
-13,267
| Closed | -$441K |
|
693
Shopify
SHOP
$187B
| – | – |
-7,470
| Closed | -$224K |
|
694
Sherwin-Williams
SHW
$90.1B
| – | – |
-38,355
| Closed | -$5.86M |
|
695
Signet Jewelers
SIG
$3.71B
| – | – |
-71,832
| Closed | -$1.28M |
|
696
SITE Centers
SITC
$475M
| – | – |
-36,466
| Closed | -$377K |
|
697
SK Telecom
SKM
$8.25B
| – | – |
-10,090
| Closed | -$411K |
|
698
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,827
| Closed | -$499K |
|
699
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-76,842
| Closed | -$543K |
|
700
Spirit AeroSystems
SPR
$4.79B
| – | – |
-48,742
| Closed | -$3.97M |
|