SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Trip.com Group
TCOM
$47.4B
| – | – |
-71,888
| Closed | -$1.78M |
|
1177
Telephone and Data Systems
TDS
$4.45B
| – | – |
-83,392
| Closed | -$2.15M |
|
1178
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,439
| Closed | -$224K |
|
1179
Teradyne
TER
$18.7B
| – | – |
-38,213
| Closed | -$673K |
|
1180
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-20,972
| Closed | -$841K |
|
1181
Tenet Healthcare
THC
$16.9B
| – | – |
-8,868
| Closed | -$374K |
|
1182
Turkcell
TKC
$4.79B
| – | – |
-17,758
| Closed | -$237K |
|
1183
Talphera
TLPH
$17.4M
| – | – |
-653
| Closed | -$148K |
|
1184
Travel + Leisure Co
TNL
$4B
| – | – |
-226,344
| Closed | -$7.53M |
|
1185
Thomson Reuters
TRI
$76.8B
| – | – |
-33,232
| Closed | -$1.44M |
|
1186
Trustmark
TRMK
$2.42B
| – | – |
-9,493
| Closed | -$255K |
|
1187
TSMC
TSM
$1.35T
| – | – |
-51,079
| Closed | -$891K |
|
1188
TTEC Holdings
TTEC
$179M
| – | – |
-17,159
| Closed | -$411K |
|
1189
Take-Two Interactive
TTWO
$45B
| – | – |
-15,252
| Closed | -$265K |
|
1190
Telus
TU
$24.1B
| – | – |
-13,446
| Closed | -$232K |
|
1191
Televisa
TV
$1.48B
| – | – |
-7,520
| Closed | -$228K |
|
1192
UDR
UDR
$12.7B
| – | – |
-42,792
| Closed | -$999K |
|
1193
Ultrapar
UGP
$4.05B
| – | – |
-48,328
| Closed | -$571K |
|
1194
UnitedHealth
UNH
$314B
| – | – |
-92,981
| Closed | -$7M |
|
1195
Unum
UNM
$12.6B
| – | – |
-20,386
| Closed | -$715K |
|
1196
Upbound Group
UPBD
$1.46B
| – | – |
-29,127
| Closed | -$971K |
|
1197
United Parcel Service
UPS
$71.1B
| – | – |
-85,408
| Closed | -$8.98M |
|
1198
Urban Outfitters
URBN
$6.33B
| – | – |
-89,118
| Closed | -$3.31M |
|
|
AD
1199
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-7,629
| Closed | -$319K |
|
1200
United States Oil Fund
USO
$928M
| – | – |
-1,172
| Closed | -$331K |
|