SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Trane Technologies
TT
$92.1B
| – | – |
-26,616
| Closed | -$1.69M |
|
1127
Tile Shop Holdings
TTSH
$278M
| – | – |
-10,637
| Closed | -$94K |
|
1128
Ternium
TX
$6.79B
| – | – |
-11,135
| Closed | -$196K |
|
1129
Under Armour
UAA
$2.2B
| – | – |
-92,270
| Closed | -$3.11M |
|
1130
United Rentals
URI
$62.7B
| – | – |
-40,031
| Closed | -$4.08M |
|
1131
United Therapeutics
UTHR
$18.1B
| – | – |
-4,371
| Closed | -$566K |
|
1132
Veeco
VECO
$1.47B
| – | – |
-5,963
| Closed | -$208K |
|
1133
VEON
VEON
$3.8B
| – | – |
-4,845
| Closed | -$506K |
|
1134
Viavi Solutions
VIAV
$2.6B
| – | – |
-134,981
| Closed | -$1.05M |
|
1135
Vipshop
VIPS
$8.45B
| – | – |
-14,250
| Closed | -$278K |
|
1136
Valero Energy
VLO
$48.7B
| – | – |
-27,620
| Closed | -$1.37M |
|
1137
Valmont Industries
VMI
$7.46B
| – | – |
-19,258
| Closed | -$2.45M |
|
|
VNET
1138
VNET Group
VNET
$2.13B
| – | – |
-10,142
| Closed | -$157K |
|
|
VRE
1139
Veris Residential
VRE
$1.52B
| – | – |
-43,779
| Closed | -$834K |
|
1140
Verastem
VSTM
$663M
| – | – |
-1,359
| Closed | -$149K |
|
1141
Verizon
VZ
$187B
| – | – |
-188,478
| Closed | -$8.82M |
|
1142
Waste Connections
WCN
$46.1B
| – | – |
-106,191
| Closed | -$3.11M |
|
1143
WEX
WEX
$5.87B
| – | – |
-12,508
| Closed | -$1.24M |
|
1144
Wipro
WIT
$28.6B
| – | – |
-188,229
| Closed | -$400K |
|
1145
World Kinect Corp
WKC
$1.48B
| – | – |
-5,656
| Closed | -$265K |
|
1146
Westlake Corp
WLK
$11.5B
| – | – |
-9,334
| Closed | -$570K |
|
|
1147
Williams Companies
WMB
$69.9B
| – | – |
-734,048
| Closed | -$33M |
|
1148
Worthington Enterprises
WOR
$3.24B
| – | – |
-27,525
| Closed | -$511K |
|
|
WPRT
1149
Westport Fuel Systems
WPRT
$43.7M
| – | – |
-2,476
| Closed | -$93K |
|
1150
W.R. Berkley
WRB
$27.3B
| – | – |
-207,860
| Closed | -$3.16M |
|