SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ICICI Bank
IBN
$113B
| – | – |
-33,872
| Closed | -$319K |
|
1177
InterDigital
IDCC
$7.43B
| – | – |
-13,769
| Closed | -$699K |
|
1178
Idexx Laboratories
IDXX
$51.4B
| – | – |
-10,222
| Closed | -$790K |
|
1179
Illumina
ILMN
$15.7B
| – | – |
-41,539
| Closed | -$7.5M |
|
1180
Infosys
INFY
$67.9B
| – | – |
-57,424
| Closed | -$504K |
|
1181
Inovio Pharmaceuticals
INO
$148M
| – | – |
-4,460
| Closed | -$437K |
|
1182
Intel
INTC
$107B
| – | – |
-50,950
| Closed | -$1.59M |
|
1183
IQVIA
IQV
$31.9B
| – | – |
-4,822
| Closed | -$323K |
|
1184
ITT
ITT
$13.3B
| – | – |
-40,672
| Closed | -$1.62M |
|
1185
Itron
ITRI
$5.51B
| – | – |
-9,592
| Closed | -$350K |
|
1186
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-212,300
| Closed | -$16.8M |
|
1187
JD.com
JD
$44.6B
| – | – |
-12,950
| Closed | -$380K |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| – | – |
-31,621
| Closed | -$714K |
|
|
JWN
1189
DELISTED
Nordstrom
JWN
| – | – |
-32,487
| Closed | -$2.61M |
|
1190
Keysight
KEYS
$28.9B
| – | – |
-14,816
| Closed | -$550K |
|
1191
KLA
KLAC
$119B
| – | – |
-80,783
| Closed | -$4.71M |
|
1192
Labcorp
LH
$23.2B
| – | – |
-36,626
| Closed | -$3.97M |
|
1193
Lincoln National
LNC
$7.98B
| – | – |
-25,064
| Closed | -$1.44M |
|
1194
Logitech
LOGI
$15.8B
| – | – |
-35,488
| Closed | -$467K |
|
1195
LivePerson
LPSN
$89.9M
| – | – |
-17,369
| Closed | -$178K |
|
1196
Lam Research
LRCX
$130B
| – | – |
-983,930
| Closed | -$6.91M |
|
1197
Lesaka Technologies
LSAK
$375M
| – | – |
-25,337
| Closed | -$347K |
|
1198
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-28,288
| Closed | -$179K |
|
1199
Lumen
LUMN
$4.87B
| – | – |
-520,118
| Closed | -$18M |
|
1200
LyondellBasell Industries
LYB
$17.7B
| – | – |
-16,342
| Closed | -$1.44M |
|