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 | |
|---|---|---|---|---|---|---|
776
Avis
CAR
$5.5B
| – | – |
-10,223
| Closed | -$359K |
|
777
Cboe Global Markets
CBOE
$24.3B
| – | – |
-8,076
| Closed | -$839K |
|
778
Chemours
CC
$2.34B
| – | – |
-73,204
| Closed | -$1.76M |
|
779
COPT Defense Properties
CDP
$3.46B
| – | – |
-52,175
| Closed | -$1.38M |
|
780
Ciena
CIEN
$16.5B
| – | – |
-115,465
| Closed | -$4.75M |
|
781
Core Laboratories
CLB
$592M
| – | – |
-21,381
| Closed | -$1.12M |
|
782
Comerica
CMA
$8.85B
| – | – |
-92,218
| Closed | -$6.7M |
|
783
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-105,850
| Closed | -$1.55M |
|
784
Costamare
CMRE
$1.45B
| – | – |
-26,743
| Closed | -$137K |
|
785
CMS Energy
CMS
$21.4B
| – | – |
-24,619
| Closed | -$1.43M |
|
786
CNO Financial Group
CNO
$3.85B
| – | – |
-25,742
| Closed | -$429K |
|
787
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-64,556
| Closed | -$853K |
|
788
Capital One
COF
$142B
| – | – |
-155,235
| Closed | -$14.1M |
|
789
Campbell Soup
CPB
$10.1B
| – | – |
-306,176
| Closed | -$12.3M |
|
790
CRH
CRH
$75.4B
| – | – |
-7,068
| Closed | -$231K |
|
|
CRON
791
Cronos Group
CRON
$957M
| – | – |
-13,628
| Closed | -$218K |
|
|
792
Cisco
CSCO
$264B
| – | – |
-555,338
| Closed | -$30.4M |
|
|
CSR
793
Centerspace
CSR
$1.01B
| – | – |
-4,125
| Closed | -$242K |
|
794
CSX Corp
CSX
$60.6B
| – | – |
-447,372
| Closed | -$11.5M |
|
795
Coterra Energy
CTRA
$18.3B
| – | – |
-307,178
| Closed | -$7.05M |
|
796
Cousins Properties
CUZ
$4.95B
| – | – |
-44,687
| Closed | -$1.62M |
|
797
CVS Health
CVS
$93.6B
| – | – |
-444,179
| Closed | -$24.2M |
|
798
Cemex
CX
$13.6B
| – | – |
-100,604
| Closed | -$427K |
|
799
CyberArk
CYBR
$23.3B
| – | – |
-22,815
| Closed | -$2.92M |
|
800
DigitalBridge
DBRG
$2.04B
| – | – |
-4,891
| Closed | -$98K |
|