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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$61.3B
| – | – |
-3,430
| Closed | -$591K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$995M
| – | – |
-81,496
| Closed | -$674K |
|
803
Digital Realty Trust
DLR
$55.7B
| – | – |
-25,708
| Closed | -$3.03M |
|
804
Amdocs
DOX
$9.46B
| – | – |
-46,544
| Closed | -$2.89M |
|
805
Domino's
DPZ
$15.7B
| – | – |
-3,416
| Closed | -$951K |
|
806
Darden Restaurants
DRI
$24.5B
| – | – |
-65,754
| Closed | -$8M |
|
807
DXC Technology
DXC
$2.65B
| – | – |
-81,666
| Closed | -$4.5M |
|
808
Brinker International
EAT
$7.04B
| – | – |
-11,899
| Closed | -$468K |
|
809
eBay
EBAY
$42.3B
| – | – |
-8,525
| Closed | -$337K |
|
810
Consolidated Edison
ED
$35.4B
| – | – |
-4,367
| Closed | -$383K |
|
811
Everest Group
EG
$14.3B
| – | – |
-32,409
| Closed | -$8.01M |
|
812
Encompass Health
EHC
$12.6B
| – | – |
-4,457
| Closed | -$225K |
|
813
Entegris
ENTG
$12.4B
| – | – |
-17,084
| Closed | -$638K |
|
814
EPR Properties
EPR
$4.05B
| – | – |
-28,058
| Closed | -$2.09M |
|
815
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-15,648
| Closed | -$314K |
|
816
Equinor
EQNR
$60.1B
| – | – |
-102,225
| Closed | -$2.02M |
|
817
EQT Corp
EQT
$32.2B
| – | – |
-15,024
| Closed | -$238K |
|
818
Element Solutions
ESI
$6.33B
| – | – |
-10,057
| Closed | -$104K |
|
819
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-19,047
| Closed | -$282K |
|
820
Essex Property Trust
ESS
$17.3B
| – | – |
-12,579
| Closed | -$3.67M |
|
821
Ethan Allen Interiors
ETD
$772M
| – | – |
-25,981
| Closed | -$547K |
|
822
Etsy
ETSY
$5.36B
| – | – |
-70,832
| Closed | -$4.35M |
|
823
Edwards Lifesciences
EW
$47.5B
| – | – |
-25,038
| Closed | -$1.54M |
|
824
Expedia Group
EXPE
$26.6B
| – | – |
-32,658
| Closed | -$4.34M |
|
|
825
Ford
F
$46.7B
| – | – |
-2,716,129
| Closed | -$27.8M |
|