SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.75B
| – | – |
-19,959
| Closed | -$861K |
|
752
Olin
OLN
$2.87B
| – | – |
-32,874
| Closed | -$761K |
|
753
Opko Health
OPK
$1.13B
| – | – |
-85,706
| Closed | -$224K |
|
754
Open Text
OTEX
$8.59B
| – | – |
-14,643
| Closed | -$563K |
|
755
Pampa Energía
PAM
$3.08B
| – | – |
-13,305
| Closed | -$367K |
|
756
Palo Alto Networks
PANW
$132B
| – | – |
-169,782
| Closed | -$6.87M |
|
757
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-8,162
| Closed | -$244K |
|
758
Pegasystems
PEGA
$9.84B
| – | – |
-44,954
| Closed | -$1.46M |
|
759
PENN Entertainment
PENN
$2.93B
| – | – |
-33,506
| Closed | -$673K |
|
760
POSCO
PKX
$15.4B
| – | – |
-4,611
| Closed | -$255K |
|
761
Dave & Buster's
PLAY
$805M
| – | – |
-4,838
| Closed | -$241K |
|
|
PMT
762
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-19,939
| Closed | -$413K |
|
763
Post Holdings
POST
$5.77B
| – | – |
-28,201
| Closed | -$2.02M |
|
|
PPBI
764
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,053
| Closed | -$214K |
|
765
Public Storage
PSA
$51.7B
| – | – |
-29,444
| Closed | -$6.41M |
|
766
Phillips 66
PSX
$52.6B
| – | – |
-77,164
| Closed | -$7.34M |
|
767
Patterson-UTI
PTEN
$2.16B
| – | – |
-18,848
| Closed | -$264K |
|
768
Prudential
PUK
$34.2B
| – | – |
-5,769
| Closed | -$225K |
|
769
PVH
PVH
$4.07B
| – | – |
-56,687
| Closed | -$6.91M |
|
770
Restaurant Brands International
QSR
$20.3B
| – | – |
-12,160
| Closed | -$792K |
|
771
LiveRamp
RAMP
$1.81B
| – | – |
-26,628
| Closed | -$1.45M |
|
772
RB Global
RBA
$21.5B
| – | – |
-25,465
| Closed | -$866K |
|
773
Royal Caribbean
RCL
$95.4B
| – | – |
-48,194
| Closed | -$5.52M |
|
774
RELX
RELX
$86.4B
| – | – |
-30,174
| Closed | -$647K |
|
775
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,891
| Closed | -$211K |
|