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 | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$24B
| – | – |
-64,980
| Closed | -$965K |
|
|
SUPV
802
Grupo Supervielle
SUPV
$701M
| – | – |
-14,833
| Closed | -$90K |
|
803
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-38,439
| Closed | -$783K |
|
804
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,801
| Closed | -$1.14M |
|
805
Telefonica
TEF
$30.1B
| – | – |
-117,896
| Closed | -$796K |
|
806
Terex
TEX
$3.47B
| – | – |
-17,093
| Closed | -$549K |
|
807
Truist Financial
TFC
$60B
| – | – |
-185,173
| Closed | -$8.62M |
|
808
TFS Financial
TFSL
$3.82B
| – | – |
-15,651
| Closed | -$258K |
|
809
TEGNA Inc
TGNA
$3.38B
| – | – |
-55,740
| Closed | -$786K |
|
810
Treehouse Foods
THS
$917M
| – | – |
-27,540
| Closed | -$1.78M |
|
811
Telkom Indonesia
TLK
$19.2B
| – | – |
-9,717
| Closed | -$267K |
|
812
Tilray
TLRY
$1.31B
| – | – |
-32,146
| Closed | -$2.11M |
|
813
Toyota
TM
$260B
| – | – |
-2,609
| Closed | -$308K |
|
814
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,099
| Closed | -$2.22M |
|
815
TriNet
TNET
$3.43B
| – | – |
-17,481
| Closed | -$1.04M |
|
816
Terreno Realty
TRNO
$6.1B
| – | – |
-6,073
| Closed | -$255K |
|
817
Tractor Supply
TSCO
$32.1B
| – | – |
-66,730
| Closed | -$1.31M |
|
818
Trade Desk
TTD
$25.5B
| – | – |
-59,190
| Closed | -$1.17M |
|
819
Take-Two Interactive
TTWO
$44.2B
| – | – |
-17,090
| Closed | -$1.61M |
|
820
Twilio
TWLO
$16.7B
| – | – |
-11,877
| Closed | -$1.53M |
|
821
Texas Roadhouse
TXRH
$11.2B
| – | – |
-30,576
| Closed | -$1.9M |
|
822
Tyler Technologies
TYL
$24.2B
| – | – |
-6,103
| Closed | -$1.25M |
|
823
Under Armour Class C
UA
$2.13B
| – | – |
-153,037
| Closed | -$2.89M |
|
824
Urban Edge Properties
UE
$2.67B
| – | – |
-71,926
| Closed | -$1.37M |
|
825
Ultrapar
UGP
$4.17B
| – | – |
-51,910
| Closed | -$310K |
|