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 | |
|---|---|---|---|---|---|---|
1001
Copel
ELP
$6.77B
| – | – |
-101,158
| Closed | -$213K |
|
1002
Elevance Health
ELV
$70.6B
| – | – |
-44,798
| Closed | -$12.3M |
|
1003
Emcor
EME
$28B
| – | – |
-18,704
| Closed | -$1.41M |
|
1004
Enbridge
ENB
$105B
| – | – |
-26,929
| Closed | -$870K |
|
1005
Energizer
ENR
$1.96B
| – | – |
-22,306
| Closed | -$1.31M |
|
1006
Entegris
ENTG
$12.4B
| – | – |
-40,938
| Closed | -$1.19M |
|
1007
Edgewell Personal Care
EPC
$1.09B
| – | – |
-37,935
| Closed | -$1.75M |
|
1008
EQT Corp
EQT
$32.2B
| – | – |
-60,935
| Closed | -$1.47M |
|
1009
Embraer
ERJ
$11.2B
| – | – |
-12,985
| Closed | -$254K |
|
1010
Eversource Energy
ES
$23.6B
| – | – |
-82,549
| Closed | -$5.07M |
|
1011
Entergy
ETR
$39.2B
| – | – |
-102,672
| Closed | -$4.17M |
|
1012
Evertec
EVTC
$2.21B
| – | – |
-12,899
| Closed | -$311K |
|
1013
Exelixis
EXEL
$10.2B
| – | – |
-119,945
| Closed | -$2.13M |
|
1014
Eagle Materials
EXP
$7.86B
| – | – |
-32,979
| Closed | -$2.81M |
|
1015
Extra Space Storage
EXR
$31.3B
| – | – |
-7,783
| Closed | -$674K |
|
1016
Extreme Networks
EXTR
$2.87B
| – | – |
-10,486
| Closed | -$57K |
|
1017
First Commonwealth Financial
FCF
$1.87B
| – | – |
-11,821
| Closed | -$191K |
|
1018
FTI Consulting
FCN
$5.46B
| – | – |
-4,358
| Closed | -$319K |
|
1019
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-18,116
| Closed | -$614K |
|
1020
FedEx
FDX
$53.7B
| – | – |
-3,654
| Closed | -$880K |
|
1021
First Hawaiian
FHB
$3.21B
| – | – |
-7,848
| Closed | -$213K |
|
1022
Five Below
FIVE
$8.46B
| – | – |
-29,678
| Closed | -$3.86M |
|
1023
FMC
FMC
$4.72B
| – | – |
-129,143
| Closed | -$9.77M |
|
1024
Floor & Decor
FND
$9.42B
| – | – |
-16,746
| Closed | -$505K |
|
1025
First Solar
FSLR
$22B
| – | – |
-18,547
| Closed | -$898K |
|