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 | |
|---|---|---|---|---|---|---|
726
Televisa
TV
$1.52B
| – | – |
-73,934
| Closed | -$624K |
|
727
Ternium
TX
$6.74B
| – | – |
-19,876
| Closed | -$446K |
|
728
Texas Instruments
TXN
$169B
| – | – |
-8,097
| Closed | -$929K |
|
729
Textron
TXT
$14.7B
| – | – |
-33,852
| Closed | -$1.8M |
|
730
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,277
| Closed | -$443K |
|
731
Unifirst Corp
UNF
$3.24B
| – | – |
-1,868
| Closed | -$352K |
|
|
UNIT
732
Uniti Group
UNIT
$1.79B
| – | – |
-29,882
| Closed | -$284K |
|
733
United Therapeutics
UTHR
$17.8B
| – | – |
-7,451
| Closed | -$582K |
|
734
VICI Properties
VICI
$35.5B
| – | – |
-84,213
| Closed | -$1.86M |
|
735
Verisk Analytics
VRSK
$38.1B
| – | – |
-64,240
| Closed | -$9.41M |
|
736
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,815
| Closed | -$302K |
|
737
Viasat
VSAT
$4.04B
| – | – |
-7,170
| Closed | -$579K |
|
|
738
Verizon
VZ
$183B
| – | – |
-478,928
| Closed | -$27.4M |
|
|
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-236,715
| Closed | -$12.9M |
|
740
Werner Enterprises
WERN
$1.71B
| – | – |
-43,958
| Closed | -$1.37M |
|
741
Advance Auto Parts
AAP
$3.66B
| – | – |
-58,333
| Closed | -$8.99M |
|
742
AbbVie
ABBV
$371B
| – | – |
-334,347
| Closed | -$24.3M |
|
|
ACB
743
Aurora Cannabis
ACB
$272M
| – | – |
-254
| Closed | -$238K |
|
744
Adobe
ADBE
$152B
| – | – |
-18,948
| Closed | -$5.58M |
|
745
Adtran
ADTN
$817M
| – | – |
-10,151
| Closed | -$155K |
|
746
American Eagle Outfitters
AEO
$3.17B
| – | – |
-229,312
| Closed | -$3.88M |
|
747
AES
AES
$9.06B
| – | – |
-85,367
| Closed | -$1.43M |
|
748
Albemarle
ALB
$9.65B
| – | – |
-9,122
| Closed | -$642K |
|
749
Allete
ALE
$3.68B
| – | – |
-6,624
| Closed | -$551K |
|
|
ALEX
750
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-34,329
| Closed | -$793K |
|