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 | |
|---|---|---|---|---|---|---|
976
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-14,583
| Closed | -$93K |
|
977
Ecopetrol
EC
$18.6B
| – | – |
-60,537
| Closed | -$961K |
|
978
Euronet Worldwide
EEFT
$3.73B
| – | – |
-17,658
| Closed | -$1.81M |
|
979
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,502
| Closed | -$332K |
|
980
Everest Group
EG
$14.5B
| – | – |
-6,544
| Closed | -$1.43M |
|
981
Edison International
EIX
$21B
| – | – |
-55,724
| Closed | -$3.16M |
|
982
Enel Chile
ENIC
$4.99B
| – | – |
-11,475
| Closed | -$57K |
|
983
EnerSys
ENS
$3.86B
| – | – |
-11,561
| Closed | -$897K |
|
984
EPAM Systems
EPAM
$9.36B
| – | – |
-18,092
| Closed | -$2.1M |
|
985
EPR Properties
EPR
$4.05B
| – | – |
-58,574
| Closed | -$3.75M |
|
986
Equinix
EQIX
$75.2B
| – | – |
-43,713
| Closed | -$15.4M |
|
987
Equity Residential
EQR
$25B
| – | – |
-30,637
| Closed | -$2.02M |
|
988
Evercore
EVR
$12.3B
| – | – |
-10,966
| Closed | -$785K |
|
989
First American
FAF
$6.75B
| – | – |
-17,992
| Closed | -$803K |
|
990
Fastenal
FAST
$57.7B
| – | – |
-36,132
| Closed | -$472K |
|
991
F5
FFIV
$18.1B
| – | – |
-52,510
| Closed | -$8.51M |
|
992
First Horizon
FHN
$11.6B
| – | – |
-83,373
| Closed | -$1.1M |
|
993
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-6,104
| Closed | -$223K |
|
994
Flowserve
FLS
$7.13B
| – | – |
-133,864
| Closed | -$5.09M |
|