SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SEI Investments
SEIC
$10.8B
| – | – |
-29,750
| Closed | -$846K |
|
1202
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-95,106
| Closed | -$263K |
|
1203
Schlumberger
SLB
$53.4B
| – | – |
-145,837
| Closed | -$10.5M |
|
1204
SLM Corp
SLM
$6.49B
| – | – |
-446,312
| Closed | -$3.65M |
|
1205
Standard Motor Products
SMP
$879M
| – | – |
-5,829
| Closed | -$200K |
|
1206
Semtech
SMTC
$5.26B
| – | – |
-61,004
| Closed | -$2.14M |
|
1207
Sonoco
SON
$4.56B
| – | – |
-28,806
| Closed | -$996K |
|
1208
Spectrum Brands
SPB
$1.38B
| – | – |
-4,464
| Closed | -$254K |
|
1209
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-8,670
| Closed | -$341K |
|
|
SVC
1210
Service Properties Trust
SVC
$481M
| – | – |
-10,206
| Closed | -$266K |
|
1211
Southwest Gas
SWX
$5.66B
| – | – |
-6,406
| Closed | -$300K |
|
1212
Synaptics
SYNA
$2.7B
| – | – |
-34,104
| Closed | -$1.32M |
|
1213
AT&T
T
$212B
| – | – |
-448,095
| Closed | -$12M |
|
1214
TransDigm Group
TDG
$71.6B
| – | – |
-24,579
| Closed | -$3.85M |
|
1215
Telefonica
TEF
$30.1B
| – | – |
-19,882
| Closed | -$187K |
|
1216
Teleflex
TFX
$5.78B
| – | – |
-27,001
| Closed | -$2.09M |
|
|
TGI
1217
DELISTED
Triumph Group
TGI
| – | – |
-26,339
| Closed | -$2.09M |
|
1218
TEGNA Inc
TGNA
$3.38B
| – | – |
-129,039
| Closed | -$1.65M |
|
1219
TIM SA
TIMB
$10.3B
| – | – |
-11,645
| Closed | -$217K |
|
1220
TJX Companies
TJX
$155B
| – | – |
-36,652
| Closed | -$917K |
|
1221
Tapestry
TPR
$21.7B
| – | – |
-25,670
| Closed | -$1.47M |
|
1222
Thomson Reuters
TRI
$78.7B
| – | – |
-65,103
| Closed | -$2.42M |
|
1223
Trimble
TRMB
$19.2B
| – | – |
-15,249
| Closed | -$396K |
|
1224
Travelers Companies
TRV
$62B
| – | – |
-290,725
| Closed | -$23.2M |
|
1225
Tenaris
TS
$18.2B
| – | – |
-15,528
| Closed | -$625K |
|