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 | |
|---|---|---|---|---|---|---|
826
Merck
MRK
$210B
| – | – |
-273,798
| Closed | -$18.5M |
|
827
Marvell Technology
MRVL
$56.9B
| – | – |
-72,050
| Closed | -$1.39M |
|
828
Motorola Solutions
MSI
$79.7B
| – | – |
-60,461
| Closed | -$7.87M |
|
829
Vail Resorts
MTN
$5.64B
| – | – |
-22,203
| Closed | -$6.09M |
|
830
Nabors Industries
NBR
$570M
| – | – |
-9,802
| Closed | -$3.02M |
|
831
NextEra Energy, Inc.
NEE
$144B
| – | – |
-119,900
| Closed | -$5.02M |
|
832
National Fuel Gas
NFG
$7.71B
| – | – |
-13,622
| Closed | -$764K |
|
833
NiSource
NI
$18.9B
| – | – |
-147,899
| Closed | -$3.69M |
|
834
Nektar Therapeutics
NKTR
$843M
| – | – |
-4,037
| Closed | -$3.69M |
|
835
Annaly Capital Management
NLY
$14.2B
| – | – |
-61,323
| Closed | -$2.51M |
|
836
Nokia
NOK
$24.7B
| – | – |
-76,902
| Closed | -$429K |
|
837
NOV
NOV
$4.92B
| – | – |
-37,684
| Closed | -$1.62M |
|
838
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-33,258
| Closed | -$846K |
|
839
NETGEAR
NTGR
$817M
| – | – |
-7,182
| Closed | -$451K |
|
840
Nucor
NUE
$33.1B
| – | – |
-75,476
| Closed | -$4.79M |
|
841
Novartis
NVS
$249B
| – | – |
-6,370
| Closed | -$492K |
|
842
News Corp Class B
NWS
$19.1B
| – | – |
-14,135
| Closed | -$192K |
|
843
News Corp Class A
NWSA
$16.9B
| – | – |
-112,905
| Closed | -$1.49M |
|
844
Owens Corning
OC
$13B
| – | – |
-50,747
| Closed | -$2.75M |
|
845
OceanFirst Financial
OCFC
$1.05B
| – | – |
-12,667
| Closed | -$345K |
|
846
ODP
ODP
$642M
| – | – |
-2,363
| Closed | -$76K |
|
847
O-I Glass
OI
$2B
| – | – |
-33,339
| Closed | -$626K |
|
848
ONE Gas
OGS
$4.47B
| – | – |
-4,579
| Closed | -$377K |
|
849
VanEck Oil Services ETF
OIH
$881M
| – | – |
-18,370
| Closed | -$9.26M |
|
850
Olin
OLN
$2.87B
| – | – |
-36,905
| Closed | -$948K |
|