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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$26.7B
| – | – |
-37,967
| Closed | -$3.91M |
|
852
AngloGold Ashanti
AU
$30.2B
| – | – |
-15,409
| Closed | -$202K |
|
853
AXIS Capital
AXS
$7.62B
| – | – |
-5,824
| Closed | -$319K |
|
854
Axalta
AXTA
$6.89B
| – | – |
-31,289
| Closed | -$789K |
|
855
Acuity Brands
AYI
$10.4B
| – | – |
-9,850
| Closed | -$1.18M |
|
856
Banco Bradesco
BBD
$33.6B
| – | – |
-124,639
| Closed | -$851K |
|
857
Best Buy
BBY
$16.1B
| – | – |
-192,920
| Closed | -$13.7M |
|
858
Brighthouse Financial
BHF
$2.48B
| – | – |
-9,232
| Closed | -$335K |
|
859
Baidu
BIDU
$35.1B
| – | – |
-4,794
| Closed | -$790K |
|
860
Bank of New York Mellon
BK
$73.1B
| – | – |
-57,916
| Closed | -$2.92M |
|
861
Brookfield
BN
$99.5B
| – | – |
-88,426
| Closed | -$2.21M |
|
862
BP
BP
$87.4B
| – | – |
-29,822
| Closed | -$1.28M |
|
863
Broadridge
BR
$29.4B
| – | – |
-3,448
| Closed | -$358K |
|
864
Brixmor Property Group
BRX
$8.63B
| – | – |
-131,671
| Closed | -$2.42M |
|
865
Banco Santander Chile
BSAC
$12.1B
| – | – |
-24,568
| Closed | -$731K |
|
866
BorgWarner
BWA
$9.53B
| – | – |
-49,381
| Closed | -$1.67M |
|
867
Cathay General Bancorp
CATY
$3.43B
| – | – |
-8,825
| Closed | -$299K |
|
868
CBRE Group
CBRE
$48.9B
| – | – |
-177,243
| Closed | -$8.77M |
|
869
Cabot Corp
CBT
$4.31B
| – | – |
-7,633
| Closed | -$318K |
|
870
Cameco
CCJ
$33B
| – | – |
-82,866
| Closed | -$977K |
|
871
CDW
CDW
$22.2B
| – | – |
-47,788
| Closed | -$4.61M |
|
872
CF Industries
CF
$13.7B
| – | – |
-13,594
| Closed | -$556K |
|
|
CGC
873
Canopy Growth
CGC
$456M
| – | – |
-7,392
| Closed | -$3.21M |
|
874
Chemed
CHE
$6.79B
| – | – |
-2,278
| Closed | -$729K |
|
875
Chegg
CHGG
$185M
| – | – |
-68,346
| Closed | -$2.61M |
|