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 | |
|---|---|---|---|---|---|---|
1201
Armstrong World Industries
AWI
$8.57B
| – | – |
-8,960
| Closed | -$410K |
|
1202
Boeing
BA
$172B
| – | – |
-48,059
| Closed | -$6.95M |
|
1203
Alibaba
BABA
$320B
| – | – |
-3,603
| Closed | -$293K |
|
1204
Banco Bradesco
BBD
$34.2B
| – | – |
-43,151
| Closed | -$98K |
|
1205
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-128,562
| Closed | -$906K |
|
1206
Boise Cascade
BCC
$3.38B
| – | – |
-34,201
| Closed | -$873K |
|
1207
BCE
BCE
$23.1B
| – | – |
-6,003
| Closed | -$232K |
|
1208
Belden
BDC
$5.17B
| – | – |
-25,932
| Closed | -$1.24M |
|
1209
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-106,631
| Closed | -$3.39M |
|
1210
Bread Financial
BFH
$3.13B
| – | – |
-11,825
| Closed | -$2.61M |
|
1211
Baidu
BIDU
$34.6B
| – | – |
-3,267
| Closed | -$618K |
|
1212
Bio-Rad Laboratories Class A
BIO
$8.04B
| – | – |
-14,379
| Closed | -$1.99M |
|
1213
Brookdale Senior Living
BKD
$1.82B
| – | – |
-15,642
| Closed | -$289K |
|
1214
Booking.com
BKNG
$182B
| – | – |
-6,058
| Closed | -$7.72M |
|
1215
Scotiabank
BNS
$79.1B
| – | – |
-7,499
| Closed | -$297K |
|
1216
BP
BP
$87.8B
| – | – |
-34,180
| Closed | -$899K |
|
1217
Broadridge
BR
$29.6B
| – | – |
-24,453
| Closed | -$1.31M |
|
1218
Boston Scientific
BSX
$160B
| – | – |
-88,037
| Closed | -$1.62M |
|
1219
British American Tobacco
BTI
$121B
| – | – |
-48,616
| Closed | -$2.69M |
|
1220
BWX Technologies
BWXT
$14.6B
| – | – |
-17,790
| Closed | -$565K |
|
1221
Cheesecake Factory
CAKE
$3.07B
| – | – |
-73,511
| Closed | -$3.39M |
|
1222
Caleres
CAL
$516M
| – | – |
-23,845
| Closed | -$640K |
|
1223
Avis
CAR
$5.61B
| – | – |
-11,728
| Closed | -$426K |
|
1224
CBRE Group
CBRE
$48.7B
| – | – |
-70,399
| Closed | -$2.43M |
|
1225
Cracker Barrel
CBRL
$1.18B
| – | – |
-7,887
| Closed | -$1M |
|