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 | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-28,650
| Closed | -$1.06M |
|
827
Alcoa
AA
$8.24B
| – | – |
-14,641
| Closed | -$412K |
|
828
Apple
AAPL
$3.56T
| – | – |
-169,028
| Closed | -$8.03M |
|
829
Ameris Bancorp
ABCB
$5.08B
| – | – |
-21,838
| Closed | -$750K |
|
830
Abbott
ABT
$231B
| – | – |
-69,507
| Closed | -$5.56M |
|
831
ACI Worldwide
ACIW
$5.19B
| – | – |
-53,756
| Closed | -$1.77M |
|
832
Accenture
ACN
$159B
| – | – |
-22,352
| Closed | -$3.93M |
|
833
Analog Devices
ADI
$122B
| – | – |
-19,594
| Closed | -$2.06M |
|
834
Autodesk
ADSK
$69.5B
| – | – |
-34,533
| Closed | -$5.38M |
|
835
Aegon
AEG
$11.8B
| – | – |
-100,483
| Closed | -$412K |
|
836
Akebia Therapeutics
AKBA
$785M
| – | – |
-10,837
| Closed | -$89K |
|
837
Air Lease Corp
AL
$7.12B
| – | – |
-31,474
| Closed | -$1.08M |
|
838
Allison Transmission
ALSN
$7.53B
| – | – |
-80,589
| Closed | -$3.62M |
|
839
Advanced Micro Devices
AMD
$245B
| – | – |
-131,760
| Closed | -$3.36M |
|
840
Amgen
AMGN
$153B
| – | – |
-6,477
| Closed | -$1.23M |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| – | – |
-51,154
| Closed | -$9.35M |
|
842
Aon
AON
$79.9B
| – | – |
-27,295
| Closed | -$4.66M |
|
843
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-15,779
| Closed | -$257K |
|
844
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-21,888
| Closed | -$247K |
|
845
Archrock
AROC
$4.44B
| – | – |
-19,998
| Closed | -$196K |
|
|
ARR
846
Armour Residential REIT
ARR
$1.78B
| – | – |
-6,979
| Closed | -$681K |
|
847
ASML
ASML
$307B
| – | – |
-1,711
| Closed | -$322K |
|
848
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,409
| Closed | -$390K |
|
849
Adtalem Global Education
ATGE
$4.83B
| – | – |
-30,887
| Closed | -$1.43M |
|
850
ATI
ATI
$10.7B
| – | – |
-30,563
| Closed | -$781K |
|