SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Telkom Indonesia
TLK
$19.2B
| – | – |
-25,728
| Closed | -$560K |
|
1052
Talphera
TLPH
$11.3M
| – | – |
-651
| Closed | -$50K |
|
1053
T-Mobile US
TMUS
$284B
| – | – |
-63,014
| Closed | -$2M |
|
1054
Toll Brothers
TOL
$14.2B
| – | – |
-6,465
| Closed | -$254K |
|
1055
Tri Pointe Homes
TPH
$3.25B
| – | – |
-16,151
| Closed | -$249K |
|
1056
Thomson Reuters
TRI
$78.7B
| – | – |
-7,698
| Closed | -$357K |
|
1057
Trimble
TRMB
$19.2B
| – | – |
-18,945
| Closed | -$477K |
|
1058
TriMas Corp
TRS
$1.57B
| – | – |
-9,510
| Closed | -$233K |
|
1059
Tractor Supply
TSCO
$32.1B
| – | – |
-264,955
| Closed | -$4.51M |
|
1060
Tower Semiconductor
TSEM
$7.07B
| – | – |
-11,661
| Closed | -$198K |
|
1061
Tyson Foods
TSN
$20B
| – | – |
-96,127
| Closed | -$3.68M |
|
1062
Telus
TU
$25.3B
| – | – |
-21,162
| Closed | -$352K |
|
1063
Televisa
TV
$1.56B
| – | – |
-8,173
| Closed | -$270K |
|
1064
TherapeuticsMD
TXMD
$12.5M
| – | – |
-302
| Closed | -$91K |
|
1065
Textron
TXT
$14.5B
| – | – |
-40,390
| Closed | -$1.79M |
|
1066
Tyler Technologies
TYL
$24.2B
| – | – |
-3,708
| Closed | -$447K |
|
1067
Universal Electronics
UEIC
$64M
| – | – |
-7,203
| Closed | -$407K |
|
1068
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-22,520
| Closed | -$744K |
|
1069
Universal Health Services
UHS
$12.1B
| – | – |
-30,546
| Closed | -$3.6M |
|
1070
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,864
| Closed | -$1.04M |
|
1071
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,556
| Closed | -$288K |
|
1072
Vale
VALE
$44.4B
| – | – |
-143,230
| Closed | -$809K |
|
1073
Vince Holding
VNCE
$19.4M
| – | – |
-1,112
| Closed | -$206K |
|
1074
Vera Bradley
VRA
$60.6M
| – | – |
-11,567
| Closed | -$188K |
|
1075
Viasat
VSAT
$3.98B
| – | – |
-14,418
| Closed | -$859K |
|