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 | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$40.6B
| – | – |
-72,237
| Closed | -$8.33M |
|
877
Renasant Corp
RNST
$3.75B
| – | – |
-8,295
| Closed | -$342K |
|
878
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,147
| Closed | -$865K |
|
879
Republic Services
RSG
$71.7B
| – | – |
-103,839
| Closed | -$7.55M |
|
|
RWT
880
Redwood Trust
RWT
$823M
| – | – |
-13,182
| Closed | -$214K |
|
881
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-15,817
| Closed | -$292K |
|
|
SAGE
882
DELISTED
Sage Therapeutics
SAGE
| – | – |
-26,177
| Closed | -$3.7M |
|
883
EchoStar
SATS
$19.3B
| – | – |
-16,115
| Closed | -$606K |
|
884
Charles Schwab
SCHW
$167B
| – | – |
-139,445
| Closed | -$6.85M |
|
885
SolarEdge
SEDG
$2.04B
| – | – |
-7,288
| Closed | -$274K |
|
886
Sealed Air
SEE
$4.82B
| – | – |
-82,780
| Closed | -$3.32M |
|
887
SEI Investments
SEIC
$10.8B
| – | – |
-55,678
| Closed | -$3.4M |
|
888
Select Medical
SEM
$1.62B
| – | – |
-27,823
| Closed | -$276K |
|
889
Stifel
SF
$11.5B
| – | – |
-37,946
| Closed | -$1.3M |
|
890
Steven Madden
SHOO
$2.2B
| – | – |
-9,324
| Closed | -$329K |
|
891
Signet Jewelers
SIG
$3.85B
| – | – |
-45,391
| Closed | -$2.99M |
|
892
Silicon Motion
SIMO
$2.8B
| – | – |
-5,173
| Closed | -$278K |
|
893
SiriusXM
SIRI
$8.1B
| – | – |
-146,230
| Closed | -$9.24M |
|
894
SK Telecom
SKM
$8.38B
| – | – |
-4,541
| Closed | -$209K |
|
895
Silicon Laboratories
SLAB
$4.45B
| – | – |
-3,877
| Closed | -$356K |
|
896
SL Green Realty
SLG
$4.4B
| – | – |
-4,934
| Closed | -$466K |
|
897
SM Energy
SM
$3.09B
| – | – |
-6,510
| Closed | -$205K |
|
898
Snap
SNAP
$12.4B
| – | – |
-579,078
| Closed | -$4.91M |
|
899
Schneider National
SNDR
$4.3B
| – | – |
-8,336
| Closed | -$208K |
|
900
Synovus
SNV
$7.15B
| – | – |
-50,249
| Closed | -$2.3M |
|