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 | |
|---|---|---|---|---|---|---|
951
American Water Works
AWK
$28B
| – | – |
-10,210
| Closed | -$898K |
|
952
AstraZeneca
AZN
$253B
| – | – |
-7,859
| Closed | -$311K |
|
953
Bank of America
BAC
$369B
| – | – |
-526,273
| Closed | -$15.5M |
|
954
Baxter International
BAX
$12.5B
| – | – |
-264,920
| Closed | -$20.4M |
|
955
Barings BDC
BBDC
$987M
| – | – |
-41,976
| Closed | -$420K |
|
956
Boise Cascade
BCC
$3.36B
| – | – |
-8,719
| Closed | -$321K |
|
957
Brink's
BCO
$4.78B
| – | – |
-28,649
| Closed | -$2M |
|
958
Barclays
BCS
$69.1B
| – | – |
-198,117
| Closed | -$1.7M |
|
959
Becton Dickinson
BDX
$55.1B
| – | – |
-91,408
| Closed | -$23.3M |
|
960
Black Hills Corp
BKH
$4.35B
| – | – |
-38,538
| Closed | -$2.24M |
|
961
Bankunited
BKU
$2.93B
| – | – |
-49,434
| Closed | -$1.75M |
|
962
Blackrock
BLK
$170B
| – | – |
-22,137
| Closed | -$10.4M |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| – | – |
-448
| Closed | -$847K |
|
964
BP
BP
$87.4B
| – | – |
-10,386
| Closed | -$457K |
|
965
Broadridge
BR
$29.4B
| – | – |
-42,418
| Closed | -$5.6M |
|
966
First Busey Corp
BUSE
$2.2B
| – | – |
-14,034
| Closed | -$436K |
|
967
Boston Properties
BXP
$12.2B
| – | – |
-76,700
| Closed | -$9.44M |
|
968
CACI
CACI
$10.4B
| – | – |
-2,339
| Closed | -$431K |
|
969
Cars.com
CARS
$835M
| – | – |
-12,355
| Closed | -$341K |
|
970
Chubb
CB
$111B
| – | – |
-150,434
| Closed | -$20.1M |
|
971
Chemours
CC
$2.34B
| – | – |
-42,582
| Closed | -$1.68M |
|
972
Cameco
CCJ
$33B
| – | – |
-57,306
| Closed | -$653K |
|
973
Coeur Mining
CDE
$9.43B
| – | – |
-10,212
| Closed | -$54K |
|
974
Chunghwa Telecom
CHT
$34.3B
| – | – |
-6,960
| Closed | -$250K |
|
975
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,276
| Closed | -$855K |
|