SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| – | – |
-89,954
| Closed | -$5.38M |
|
802
KeyCorp
KEY
$20.6B
| – | – |
-13,085
| Closed | -$260K |
|
803
Keysight
KEYS
$29B
| – | – |
-76,210
| Closed | -$5.05M |
|
804
Kinross Gold
KGC
$27.4B
| – | – |
-50,674
| Closed | -$137K |
|
805
Kimco Realty
KIM
$15.1B
| – | – |
-160,517
| Closed | -$2.69M |
|
806
KRONOS Worldwide
KRO
$719M
| – | – |
-15,748
| Closed | -$256K |
|
807
Kohl's
KSS
$1.81B
| – | – |
-54,939
| Closed | -$4.1M |
|
808
Loews
L
$19.9B
| – | – |
-43,481
| Closed | -$2.18M |
|
809
Liberty Global Class A
LBTYA
$4.02B
| – | – |
-11,836
| Closed | -$342K |
|
810
Lear
LEA
$5.94B
| – | – |
-17,725
| Closed | -$2.57M |
|
811
Littelfuse
LFUS
$6.5B
| – | – |
-5,647
| Closed | -$1.12M |
|
812
Light & Wonder
LNW
$7.5B
| – | – |
-48,510
| Closed | -$1.23M |
|
813
Lam Research
LRCX
$133B
| – | – |
-597,260
| Closed | -$9.06M |
|
814
lululemon athletica
LULU
$19.7B
| – | – |
-21,663
| Closed | -$3.52M |
|
815
Las Vegas Sands
LVS
$36.7B
| – | – |
-248,373
| Closed | -$14.7M |
|
816
Macy's
M
$4.55B
| – | – |
-24,181
| Closed | -$840K |
|
817
Masco
MAS
$15.8B
| – | – |
-199,456
| Closed | -$7.3M |
|
818
McDonald's
MCD
$223B
| – | – |
-19,137
| Closed | -$3.2M |
|
819
Microchip Technology
MCHP
$35.6B
| – | – |
-52,784
| Closed | -$2.08M |
|
820
Moody's
MCO
$90.5B
| – | – |
-29,104
| Closed | -$4.87M |
|
821
Madrigal Pharmaceuticals
MDGL
$10B
| – | – |
-2,547
| Closed | -$545K |
|
822
Medifast
MED
$150M
| – | – |
-977
| Closed | -$216K |
|
823
MetLife
MET
$52.7B
| – | – |
-340,539
| Closed | -$15.9M |
|
824
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-9,857
| Closed | -$208K |
|
825
Marcus & Millichap
MMI
$1.27B
| – | – |
-7,620
| Closed | -$264K |
|