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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$8.42B
| – | – |
-23,566
| Closed | -$1.54M |
|
852
Huntsman Corp
HUN
$1.92B
| – | – |
-98,733
| Closed | -$2.02M |
|
853
ICICI Bank
IBN
$114B
| – | – |
-88,771
| Closed | -$1.12M |
|
854
Idacorp
IDA
$6.76B
| – | – |
-4,434
| Closed | -$445K |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-33,642
| Closed | -$700K |
|
856
Innoviva
INVA
$1.32B
| – | – |
-19,139
| Closed | -$279K |
|
857
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-8,742
| Closed | -$562K |
|
858
Ingersoll Rand
IR
$31.5B
| – | – |
-31,606
| Closed | -$1.09M |
|
859
ITT
ITT
$13.4B
| – | – |
-17,663
| Closed | -$1.16M |
|
860
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-17,316
| Closed | -$1.51M |
|
861
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-26,620
| Closed | -$2.43M |
|
862
JetBlue
JBLU
$1.85B
| – | – |
-32,877
| Closed | -$608K |
|
863
JPMorgan Chase
JPM
$835B
| – | – |
-92,662
| Closed | -$10.4M |
|
864
Kirby Corp
KEX
$5.03B
| – | – |
-4,296
| Closed | -$339K |
|
865
Kimberly-Clark
KMB
$42.9B
| – | – |
-39,413
| Closed | -$5.25M |
|
866
Kinder Morgan
KMI
$59.4B
| – | – |
-308,479
| Closed | -$6.44M |
|
867
CarMax
KMX
$9.15B
| – | – |
-13,408
| Closed | -$1.16M |
|
868
Leidos
LDOS
$22.9B
| – | – |
-5,759
| Closed | -$460K |
|
869
Lear
LEA
$5.87B
| – | – |
-3,303
| Closed | -$460K |
|