SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
$25M |
| 5 |
Medtronic
MDT
|
$24.7M |
Top Sells
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
AT&T
T
|
$27.1M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CSX Corp
CSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
901
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-38,863
| Closed | -$714K |
|
902
Align Technology
ALGN
$10B
| – | – |
-30,630
| Closed | -$6.42M |
|
903
Alaska Air
ALK
$7.21B
| – | – |
-19,136
| Closed | -$1.16M |
|
904
Alkermes
ALKS
$4.93B
| – | – |
-7,263
| Closed | -$214K |
|
905
Allegion
ALLE
$14.7B
| – | – |
-72,544
| Closed | -$5.78M |
|
906
Ally Financial
ALLY
$12.8B
| – | – |
-31,181
| Closed | -$707K |
|
907
Autoliv
ALV
$9.56B
| – | – |
-17,101
| Closed | -$1.2M |
|
908
Ametek
AME
$43.3B
| – | – |
-26,431
| Closed | -$1.79M |
|
|
AMED
909
DELISTED
Amedisys
AMED
| – | – |
-2,309
| Closed | -$270K |
|
910
Arista Networks
ANET
$180B
| – | – |
-419,856
| Closed | -$5.53M |
|
911
APA Corp
APA
$8.15B
| – | – |
-183,488
| Closed | -$4.82M |
|
912
Amphenol
APH
$136B
| – | – |
-243,672
| Closed | -$4.94M |
|
913
Aptiv
APTV
$17.5B
| – | – |
-5,433
| Closed | -$335K |
|
914
Ares Capital
ARCC
$15.8B
| – | – |
-219,370
| Closed | -$3.42M |
|
915
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-39,637
| Closed | -$4.57M |
|
916
Aramark
ARMK
$10.2B
| – | – |
-26,081
| Closed | -$546K |
|
917
AptarGroup
ATR
$9.13B
| – | – |
-2,457
| Closed | -$231K |
|
918
Grupo Aval
AVAL
$3.89B
| – | – |
-23,740
| Closed | -$140K |
|
919
Penumbra
PEN
$11B
| – | – |
-5,587
| Closed | -$683K |
|
|
PGRE
920
Paramount Group
PGRE
$1.65B
| – | – |
-12,614
| Closed | -$158K |
|
921
Avient
AVNT
$3.46B
| – | – |
-27,950
| Closed | -$799K |
|
922
Armstrong World Industries
AWI
$8.57B
| – | – |
-5,297
| Closed | -$308K |
|
923
American Express
AXP
$227B
| – | – |
-45,163
| Closed | -$4.31M |
|
924
Boeing
BA
$173B
| – | – |
-15,451
| Closed | -$4.98M |
|
925
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-52,823
| Closed | -$2.38M |
|