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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$12.3B
| – | – |
-67,176
| Closed | -$2.85M |
|
|
SOHU
902
Sohu.com
SOHU
$467M
| – | – |
-19,202
| Closed | -$382K |
|
903
S&P Global
SPGI
$164B
| – | – |
-73,668
| Closed | -$14.4M |
|
904
Spire
SR
$4.46B
| – | – |
-3,684
| Closed | -$271K |
|
905
STAG Industrial
STAG
$6.9B
| – | – |
-46,698
| Closed | -$1.28M |
|
|
STG
906
Sunlands Technology
STG
$118M
| – | – |
-1,154
| Closed | -$87K |
|
907
Steel Dynamics
STLD
$19.8B
| – | – |
-85,839
| Closed | -$3.88M |
|
908
STMicroelectronics
STM
$24B
| – | – |
-90,220
| Closed | -$1.66M |
|
909
Seagate
STX
$40B
| – | – |
-218,545
| Closed | -$10.3M |
|
910
Suncor Energy
SU
$48.5B
| – | – |
-27,245
| Closed | -$1.05M |
|
911
TAL Education Group
TAL
$6.17B
| – | – |
-29,488
| Closed | -$758K |
|
912
Teradata
TDC
$1.99B
| – | – |
-12,803
| Closed | -$483K |
|
913
Telefonica
TEF
$30.1B
| – | – |
-94,280
| Closed | -$599K |
|
914
Terex
TEX
$3.47B
| – | – |
-11,106
| Closed | -$443K |
|
915
Target
TGT
$42.3B
| – | – |
-230,456
| Closed | -$20.3M |
|
916
Tenet Healthcare
THC
$17.3B
| – | – |
-72,142
| Closed | -$2.05M |
|
917
Treehouse Foods
THS
$917M
| – | – |
-23,431
| Closed | -$1.12M |
|
918
TIM SA
TIMB
$10.3B
| – | – |
-72,392
| Closed | -$1.05M |
|
919
TJX Companies
TJX
$155B
| – | – |
-91,894
| Closed | -$5.15M |
|
920
Toll Brothers
TOL
$14.2B
| – | – |
-75,400
| Closed | -$2.49M |
|
921
LendingTree
TREE
$978M
| – | – |
-7,088
| Closed | -$1.63M |
|
922
Trex
TREX
$6.93B
| – | – |
-6,534
| Closed | -$251K |
|
923
Thomson Reuters
TRI
$78.7B
| – | – |
-66,309
| Closed | -$3.46M |
|
924
TripAdvisor
TRIP
$2.05B
| – | – |
-28,979
| Closed | -$1.48M |
|
925
Trinity Industries
TRN
$2.31B
| – | – |
-29,287
| Closed | -$773K |
|