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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.6B
| – | – |
-24,072
| Closed | -$1.58M |
|
852
Occidental Petroleum
OXY
$45.2B
| – | – |
-37,452
| Closed | -$3.08M |
|
853
Palo Alto Networks
PANW
$130B
| – | – |
-129,924
| Closed | -$4.88M |
|
854
PBF Energy
PBF
$3.3B
| – | – |
-6,957
| Closed | -$347K |
|
855
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-285,663
| Closed | -$15.1M |
|
856
PepsiCo
PEP
$200B
| – | – |
-181,776
| Closed | -$20.3M |
|
857
PetMed Express
PETS
$63M
| – | – |
-12,271
| Closed | -$405K |
|
858
Preferred Bank
PFBC
$1.18B
| – | – |
-8,844
| Closed | -$517K |
|
859
Performance Food Group
PFGC
$16.5B
| – | – |
-14,708
| Closed | -$490K |
|
860
Pultegroup
PHM
$27.7B
| – | – |
-267,142
| Closed | -$6.62M |
|
861
Park Hotels & Resorts
PK
$2.4B
| – | – |
-47,051
| Closed | -$1.54M |
|
862
POSCO
PKX
$15.5B
| – | – |
-14,361
| Closed | -$948K |
|
863
Public Storage
PSA
$52.2B
| – | – |
-63,614
| Closed | -$12.8M |
|
864
Phillips 66
PSX
$53.2B
| – | – |
-59,282
| Closed | -$6.68M |
|
865
Quanta Services
PWR
$55.5B
| – | – |
-150,351
| Closed | -$5.02M |
|
866
PayPal
PYPL
$65.2B
| – | – |
-161,942
| Closed | -$14.2M |
|
867
QuidelOrtho
QDEL
$1.95B
| – | – |
-3,431
| Closed | -$224K |
|
868
Qiagen
QGEN
$10.3B
| – | – |
-44,152
| Closed | -$1.77M |
|
869
Qualys
QLYS
$4.87B
| – | – |
-2,315
| Closed | -$206K |
|
870
Ryder
R
$7.64B
| – | – |
-12,647
| Closed | -$924K |
|
871
LiveRamp
RAMP
$1.86B
| – | – |
-30,554
| Closed | -$1.51M |
|
872
RB Global
RBA
$21.4B
| – | – |
-35,811
| Closed | -$1.29M |
|
873
Royal Gold
RGLD
$12.2B
| – | – |
-23,307
| Closed | -$1.8M |
|
874
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-19,272
| Closed | -$1.66M |
|
875
Rio Tinto
RIO
$104B
| – | – |
-40,256
| Closed | -$2.05M |
|