SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.6B
| – | – |
-9,876
| Closed | -$1.07M |
|
727
Assured Guaranty
AGO
$3.91B
| – | – |
-23,080
| Closed | -$1.03M |
|
728
Assurant
AIZ
$10.7B
| – | – |
-41,879
| Closed | -$5.27M |
|
729
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-32,349
| Closed | -$2.9M |
|
730
Align Technology
ALGN
$10.1B
| – | – |
-9,467
| Closed | -$1.71M |
|
731
Allstate
ALL
$53.1B
| – | – |
-33,564
| Closed | -$3.65M |
|
732
Allison Transmission
ALSN
$7.53B
| – | – |
-18,072
| Closed | -$850K |
|
733
Advanced Micro Devices
AMD
$245B
| – | – |
-65,308
| Closed | -$1.89M |
|
734
American Tower
AMT
$92.9B
| – | – |
-25,723
| Closed | -$5.69M |
|
735
Ares Capital
ARCC
$15.8B
| – | – |
-13,695
| Closed | -$255K |
|
736
argenx
ARGX
$45.9B
| – | – |
-2,488
| Closed | -$284K |
|
737
Ashland
ASH
$2.51B
| – | – |
-16,314
| Closed | -$1.26M |
|
738
Ascendis Pharma
ASND
$12.5B
| – | – |
-3,090
| Closed | -$298K |
|
739
ASE Group
ASX
$22.8B
| – | – |
-11,842
| Closed | -$53K |
|
740
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,932
| Closed | -$226K |
|
741
Atmos Energy
ATO
$26.7B
| – | – |
-4,506
| Closed | -$513K |
|
742
AptarGroup
ATR
$9.13B
| – | – |
-3,825
| Closed | -$453K |
|
743
Grupo Aval
AVAL
$3.93B
| – | – |
-10,471
| Closed | -$78K |
|
744
Avient
AVNT
$3.45B
| – | – |
-6,572
| Closed | -$215K |
|
745
Avery Dennison
AVY
$13.1B
| – | – |
-6,859
| Closed | -$779K |
|
746
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,811
| Closed | -$272K |
|
747
American Water Works
AWK
$28B
| – | – |
-18,870
| Closed | -$2.34M |
|
748
American Express
AXP
$227B
| – | – |
-4,520
| Closed | -$535K |
|
749
Acuity Brands
AYI
$10.4B
| – | – |
-2,912
| Closed | -$393K |
|
750
Alibaba
BABA
$323B
| – | – |
-7,122
| Closed | -$1.19M |
|