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 | |
|---|---|---|---|---|---|---|
1176
Analog Devices
ADI
$122B
| – | – |
-328,256
| Closed | -$18.2M |
|
1177
Archer Daniels Midland
ADM
$30B
| – | – |
-57,016
| Closed | -$2.09M |
|
1178
Ameren
AEE
$27.2B
| – | – |
-26,076
| Closed | -$1.13M |
|
1179
Aflac
AFL
$57.9B
| – | – |
-164,270
| Closed | -$4.92M |
|
|
AGEN
1180
Agenus
AGEN
$137M
| – | – |
-1,233
| Closed | -$110K |
|
1181
Akamai
AKAM
$11.3B
| – | – |
-8,936
| Closed | -$470K |
|
1182
Align Technology
ALGN
$9.98B
| – | – |
-10,497
| Closed | -$691K |
|
1183
Alaska Air
ALK
$7.36B
| – | – |
-12,476
| Closed | -$1M |
|
1184
Ally Financial
ALLY
$13B
| – | – |
-347,552
| Closed | -$6.48M |
|
1185
Affiliated Managers Group
AMG
$6.63B
| – | – |
-28,371
| Closed | -$4.53M |
|
1186
Ameriprise Financial
AMP
$47.5B
| – | – |
-53,446
| Closed | -$5.69M |
|
1187
Anika Therapeutics
ANIK
$133M
| – | – |
-10,467
| Closed | -$399K |
|
1188
Aon
AON
$80.6B
| – | – |
-43,109
| Closed | -$3.98M |
|
1189
A.O. Smith
AOS
$10.3B
| – | – |
-10,642
| Closed | -$408K |
|
1190
American Public Education
APEI
$567M
| – | – |
-11,178
| Closed | -$208K |
|
1191
ArcBest
ARCB
$1.73B
| – | – |
-25,089
| Closed | -$537K |
|
1192
Ares Capital
ARCC
$15.8B
| – | – |
-18,463
| Closed | -$263K |
|
1193
Aramark
ARMK
$10.3B
| – | – |
-145,919
| Closed | -$3.4M |
|
1194
Archrock
AROC
$4.48B
| – | – |
-73,145
| Closed | -$550K |
|
1195
Associated Banc-Corp
ASB
$4.47B
| – | – |
-37,187
| Closed | -$697K |
|
1196
ASML
ASML
$306B
| – | – |
-99,145
| Closed | -$8.8M |
|
1197
Adtalem Global Education
ATGE
$4.85B
| – | – |
-11,808
| Closed | -$299K |
|
1198
Atmos Energy
ATO
$26.5B
| – | – |
-22,947
| Closed | -$1.45M |
|
1199
Avient
AVNT
$3.49B
| – | – |
-27,322
| Closed | -$868K |
|
1200
Avnet
AVT
$4.49B
| – | – |
-82,590
| Closed | -$3.54M |
|