SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1176
Sohu.com
SOHU
$466M
| – | – |
-15,142
| Closed | -$573K |
|
1177
S&P Global
SPGI
$164B
| – | – |
-24,427
| Closed | -$2.62M |
|
1178
SiriusPoint
SPNT
$2.18B
| – | – |
-10,651
| Closed | -$125K |
|
1179
SPX Corp
SPXC
$9.26B
| – | – |
-34,240
| Closed | -$508K |
|
1180
Sasol
SSL
$4.49B
| – | – |
-27,007
| Closed | -$732K |
|
1181
Steris
STE
$24.1B
| – | – |
-20,815
| Closed | -$1.43M |
|
1182
STMicroelectronics
STM
$23.8B
| – | – |
-72,279
| Closed | -$426K |
|
1183
State Street
STT
$32B
| – | – |
-203,278
| Closed | -$11M |
|
1184
Agilent Technologies
A
$36.4B
| – | – |
-13,778
| Closed | -$611K |
|
1185
Apple
AAPL
$3.56T
| – | – |
-488,320
| Closed | -$11.7M |
|
|
AAT
1186
American Assets Trust
AAT
$1.27B
| – | – |
-16,253
| Closed | -$690K |
|
1187
ABM Industries
ABM
$2.98B
| – | – |
-14,314
| Closed | -$522K |
|
1188
Adverum Biotechnologies
ADVM
$72.6M
| – | – |
-1,094
| Closed | -$35K |
|
1189
Advanced Energy
AEIS
$5.78B
| – | – |
-16,311
| Closed | -$619K |
|
1190
Agnico Eagle Mines
AEM
$76B
| – | – |
-62,688
| Closed | -$3.35M |
|
1191
AAR Corp
AIR
$2.72B
| – | – |
-21,430
| Closed | -$500K |
|
1192
Applied Industrial Technologies
AIT
$10B
| – | – |
-19,846
| Closed | -$896K |
|
1193
Assurant
AIZ
$10.7B
| – | – |
-3,375
| Closed | -$291K |
|
1194
American Homes 4 Rent
AMH
$12.9B
| – | – |
-131,867
| Closed | -$2.7M |
|
1195
Amkor Technology
AMKR
$6.05B
| – | – |
-11,316
| Closed | -$65K |
|
1196
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,552
| Closed | -$229K |
|
1197
America Movil
AMX
$59.2B
| – | – |
-131,839
| Closed | -$1.62M |
|
1198
Aon
AON
$79.8B
| – | – |
-113,709
| Closed | -$12.4M |
|
1199
Artisan Partners
APAM
$3.26B
| – | – |
-20,619
| Closed | -$571K |
|
1200
Air Products & Chemicals
APD
$64.3B
| – | – |
-42,467
| Closed | -$5.58M |
|