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 | |
|---|---|---|---|---|---|---|
1101
OGE Energy
OGE
$8.89B
| – | – |
-61,755
| Closed | -$1.62M |
|
1102
Omega Healthcare
OHI
$12.7B
| – | – |
-129,665
| Closed | -$4.54M |
|
1103
O-I Glass
OI
$1.97B
| – | – |
-217,943
| Closed | -$3.8M |
|
1104
Oneok
OKE
$45.7B
| – | – |
-191,365
| Closed | -$4.72M |
|
1105
Olin
OLN
$2.9B
| – | – |
-51,933
| Closed | -$896K |
|
1106
OneMain Financial
OMF
$7.31B
| – | – |
-27,416
| Closed | -$1.14M |
|
1107
ON Semiconductor
ON
$20.1B
| – | – |
-363,224
| Closed | -$3.56M |
|
1108
Opko Health
OPK
$1.07B
| – | – |
-319,824
| Closed | -$3.21M |
|
1109
Ovintiv
OVV
$10.6B
| – | – |
-22,641
| Closed | -$576K |
|
1110
Penske Automotive Group
PAG
$12.4B
| – | – |
-10,616
| Closed | -$449K |
|
1111
Palo Alto Networks
PANW
$130B
| – | – |
-162,786
| Closed | -$4.78M |
|
1112
Petrobras Class A
PBR.A
$72.8B
| – | – |
-11,595
| Closed | -$39K |
|
1113
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-364,167
| Closed | -$14.1M |
|
1114
PENN Entertainment
PENN
$2.99B
| – | – |
-18,936
| Closed | -$303K |
|
1115
Pfizer
PFE
$141B
| – | – |
-481,135
| Closed | -$14.7M |
|
1116
Precigen
PGEN
$1.3B
| – | – |
-8,370
| Closed | -$250K |
|
1117
Photronics
PLAB
$1.36B
| – | – |
-26,869
| Closed | -$335K |
|
1118
Pinnacle West Capital
PNW
$10.6B
| – | – |
-31,033
| Closed | -$2M |
|
1119
PPG Industries
PPG
$24.8B
| – | – |
-155,365
| Closed | -$15.4M |
|
1120
Perrigo
PRGO
$3.12B
| – | – |
-121,590
| Closed | -$17.6M |
|
1121
Public Storage
PSA
$52.2B
| – | – |
-43,071
| Closed | -$10.7M |
|
1122
Phillips 66
PSX
$53.2B
| – | – |
-115,835
| Closed | -$9.48M |
|
1123
Invesco QQQ Trust
QQQ
$368B
| – | – |
-46,773
| Closed | -$5.23M |
|
1124
Ryder
R
$7.64B
| – | – |
-78,994
| Closed | -$4.49M |
|
1125
Rogers Communications
RCI
$19.4B
| – | – |
-25,942
| Closed | -$894K |
|