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 | |
|---|---|---|---|---|---|---|
|
JWN
1201
DELISTED
Nordstrom
JWN
| – | – |
-32,487
| Closed | -$2.61M |
|
1202
Keysight
KEYS
$28.9B
| – | – |
-14,816
| Closed | -$550K |
|
1203
KLA
KLAC
$119B
| – | – |
-80,783
| Closed | -$4.71M |
|
1204
Labcorp
LH
$23.2B
| – | – |
-36,626
| Closed | -$3.97M |
|
1205
Lincoln National
LNC
$7.98B
| – | – |
-25,064
| Closed | -$1.44M |
|
1206
Logitech
LOGI
$15.8B
| – | – |
-35,488
| Closed | -$467K |
|
1207
LivePerson
LPSN
$89.9M
| – | – |
-17,369
| Closed | -$178K |
|
1208
Lam Research
LRCX
$130B
| – | – |
-983,930
| Closed | -$6.91M |
|
1209
Lesaka Technologies
LSAK
$375M
| – | – |
-25,337
| Closed | -$347K |
|
1210
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-28,288
| Closed | -$179K |
|
1211
Lumen
LUMN
$4.87B
| – | – |
-520,118
| Closed | -$18M |
|
1212
LyondellBasell Industries
LYB
$17.7B
| – | – |
-16,342
| Closed | -$1.44M |
|
1213
Macy's
M
$4.64B
| – | – |
-355,223
| Closed | -$23.1M |
|
1214
Mastercard
MA
$528B
| – | – |
-225,749
| Closed | -$19.5M |
|
1215
Masco
MAS
$15.9B
| – | – |
-80,558
| Closed | -$1.89M |
|
1216
Microchip Technology
MCHP
$35.6B
| – | – |
-163,216
| Closed | -$3.99M |
|
1217
Pediatrix Medical
MD
$1.49B
| – | – |
-8,046
| Closed | -$583K |
|
1218
Mondelez International
MDLZ
$79.9B
| – | – |
-244,674
| Closed | -$8.83M |
|
1219
Methode Electronics
MEI
$250M
| – | – |
-5,172
| Closed | -$243K |
|
1220
Mercado Libre
MELI
$123B
| – | – |
-12,750
| Closed | -$1.56M |
|
1221
MetLife
MET
$52.9B
| – | – |
-572,681
| Closed | -$25.8M |
|
1222
MGM Resorts International
MGM
$9.98B
| – | – |
-10,050
| Closed | -$211K |
|
|
KG
1223
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,104
| Closed | -$328K |
|
1224
Middleby
MIDD
$7.32B
| – | – |
-3,262
| Closed | -$335K |
|
1225
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-16,154
| Closed | -$546K |
|