SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lowe's Companies
LOW
$151B
| – | – |
-25,631
| Closed | -$1.95M |
|
1077
Lesaka Technologies
LSAK
$375M
| – | – |
-23,329
| Closed | -$315K |
|
1078
Lumen
LUMN
$4.87B
| – | – |
-55,015
| Closed | -$1.38M |
|
1079
Southwest Airlines
LUV
$16.5B
| – | – |
-63,348
| Closed | -$2.73M |
|
1080
La-Z-Boy
LZB
$1.49B
| – | – |
-26,293
| Closed | -$642K |
|
1081
Moelis & Co
MC
$5.24B
| – | – |
-11,694
| Closed | -$341K |
|
1082
Moody's
MCO
$89.5B
| – | – |
-9,802
| Closed | -$984K |
|
1083
Mueller Industries
MLI
$10.8B
| – | – |
-29,330
| Closed | -$397K |
|
1084
Merit Medical Systems
MMSI
$5.51B
| – | – |
-18,139
| Closed | -$337K |
|
1085
Modine Manufacturing
MOD
$7.1B
| – | – |
-11,025
| Closed | -$100K |
|
1086
Motorcar Parts of America
MPAA
$281M
| – | – |
-8,771
| Closed | -$297K |
|
1087
MSCI
MSCI
$42.9B
| – | – |
-10,736
| Closed | -$774K |
|
1088
ArcelorMittal
MT
$26B
| – | – |
-65,934
| Closed | -$636K |
|
1089
M&T Bank
MTB
$31.2B
| – | – |
-2,818
| Closed | -$341K |
|
1090
MGIC Investment
MTG
$6.55B
| – | – |
-117,506
| Closed | -$1.04M |
|
1091
Minerals Technologies
MTX
$2.01B
| – | – |
-20,270
| Closed | -$930K |
|
1092
MasTec
MTZ
$14B
| – | – |
-17,877
| Closed | -$311K |
|
1093
MaxLinear
MXL
$1.36B
| – | – |
-16,026
| Closed | -$236K |
|
1094
Nabors Industries
NBR
$560M
| – | – |
-1,715
| Closed | -$730K |
|
1095
Nice
NICE
$8.67B
| – | – |
-6,348
| Closed | -$364K |
|
|
NOAH
1096
Noah Holdings
NOAH
$797M
| – | – |
-8,339
| Closed | -$233K |
|
1097
ServiceNow
NOW
$190B
| – | – |
-4,568
| Closed | -$395K |
|
1098
Enpro
NPO
$4.58B
| – | – |
-5,511
| Closed | -$242K |
|
1099
NRG Energy
NRG
$28.6B
| – | – |
-98,007
| Closed | -$1.15M |
|
1100
NETSCOUT
NTCT
$1.79B
| – | – |
-69,428
| Closed | -$2.13M |
|