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 | |
|---|---|---|---|---|---|---|
1151
SpartanNash
SPTN
$908M
| – | – |
-15,523
| Closed | -$336K |
|
1152
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-8,440
| Closed | -$1.72M |
|
1153
Sempra
SRE
$52.9B
| – | – |
-350,854
| Closed | -$16.5M |
|
1154
SS&C Technologies
SSNC
$21.7B
| – | – |
-36,536
| Closed | -$1.25M |
|
1155
STAG Industrial
STAG
$6.9B
| – | – |
-10,159
| Closed | -$187K |
|
1156
Stewart Information Services
STC
$2.06B
| – | – |
-8,758
| Closed | -$327K |
|
1157
Steris
STE
$24.2B
| – | – |
-49,099
| Closed | -$3.7M |
|
1158
Skyworks Solutions
SWKS
$11.2B
| – | – |
-179,489
| Closed | -$13.8M |
|
1159
Stryker
SYK
$150B
| – | – |
-114,660
| Closed | -$10.7M |
|
|
TBI
1160
Trueblue
TBI
$175M
| – | – |
-23,280
| Closed | -$600K |
|
1161
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-37,594
| Closed | -$1.86M |
|
1162
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-249
| Closed | -$310K |
|
1163
Trip.com Group
TCOM
$47.6B
| – | – |
-11,840
| Closed | -$549K |
|
1164
Telefonica
TEF
$30.1B
| – | – |
-25,205
| Closed | -$217K |
|
1165
Thor Industries
THO
$5.94B
| – | – |
-13,669
| Closed | -$768K |
|
1166
Treehouse Foods
THS
$917M
| – | – |
-12,364
| Closed | -$970K |
|
1167
TIM SA
TIMB
$10.3B
| – | – |
-17,977
| Closed | -$152K |
|
1168
Teekay
TK
$718M
| – | – |
-15,013
| Closed | -$148K |
|
1169
Timken Company
TKR
$5.42B
| – | – |
-50,840
| Closed | -$1.45M |
|
1170
Toyota
TM
$260B
| – | – |
-5,725
| Closed | -$704K |
|
1171
Tri Pointe Homes
TPH
$3.25B
| – | – |
-125,573
| Closed | -$1.59M |
|
1172
Advance Auto Parts
AAP
$3.63B
| – | – |
-18,106
| Closed | -$2.73M |
|
1173
Ambev
ABEV
$34.8B
| – | – |
-217,053
| Closed | -$968K |
|
1174
Abbott
ABT
$231B
| – | – |
-64,034
| Closed | -$2.88M |
|
1175
Arch Capital
ACGL
$34.1B
| – | – |
-77,445
| Closed | -$1.8M |
|