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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-14,571
| Closed | -$1.06M |
|
752
Amcor
AMCR
$19.1B
| – | – |
-89,341
| Closed | -$1.03M |
|
753
Ameriprise Financial
AMP
$46.1B
| – | – |
-12,800
| Closed | -$1.86M |
|
754
A.O. Smith
AOS
$10.3B
| – | – |
-14,315
| Closed | -$675K |
|
755
Amphenol
APH
$135B
| – | – |
-374,892
| Closed | -$8.99M |
|
756
Associated Banc-Corp
ASB
$4.42B
| – | – |
-67,080
| Closed | -$1.42M |
|
757
Autohome
ATHM
$3.39B
| – | – |
-8,860
| Closed | -$759K |
|
758
Altice USA
ATUS
$1.05B
| – | – |
-105,583
| Closed | -$2.57M |
|
759
AvalonBay Communities
AVB
$27.8B
| – | – |
-24,899
| Closed | -$5.06M |
|
760
Avanos Medical
AVNS
$590M
| – | – |
-10,358
| Closed | -$452K |
|
|
AZUL
761
DELISTED
Azul
AZUL
| – | – |
-8,189
| Closed | -$274K |
|
762
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,498
| Closed | -$761K |
|
763
BlackBerry
BB
$2.31B
| – | – |
-46,109
| Closed | -$344K |
|
764
Brink's
BCO
$4.78B
| – | – |
-3,901
| Closed | -$317K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$759M
| – | – |
-14,128
| Closed | -$202K |
|
766
BGC Group
BGC
$4.71B
| – | – |
-10,988
| Closed | -$57K |
|
767
Bloomin' Brands
BLMN
$605M
| – | – |
-14,290
| Closed | -$270K |
|
768
Bank of Montreal
BMO
$90.3B
| – | – |
-6,466
| Closed | -$488K |
|
769
BOK Financial
BOKF
$7.18B
| – | – |
-8,941
| Closed | -$675K |
|
770
Bruker
BRKR
$4.68B
| – | – |
-37,296
| Closed | -$1.86M |
|
771
British American Tobacco
BTI
$122B
| – | – |
-17,956
| Closed | -$626K |
|
772
CACI
CACI
$10.4B
| – | – |
-23,138
| Closed | -$4.73M |
|
773
Cadence Bank
CADE
$7.04B
| – | – |
-7,709
| Closed | -$224K |
|
774
CAE Inc
CAE
$8.53B
| – | – |
-23,478
| Closed | -$631K |
|
775
Cardinal Health
CAH
$35.7B
| – | – |
-71,211
| Closed | -$3.35M |
|