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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corp
CCL
$42.8B
| – | – |
-52,452
| Closed | -$2.86M |
|
1227
Cross Country Healthcare
CCRN
$461M
| – | – |
-10,767
| Closed | -$176K |
|
1228
Coeur Mining
CDE
$9.43B
| – | – |
-39,941
| Closed | -$99K |
|
1229
Cadence Design Systems
CDNS
$95.5B
| – | – |
-191,949
| Closed | -$3.99M |
|
1230
CDW
CDW
$22.4B
| – | – |
-72,925
| Closed | -$3.07M |
|
1231
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-60,350
| Closed | -$3.62M |
|
1232
Compugen
CGEN
$134M
| – | – |
-11,377
| Closed | -$73K |
|
1233
Cognex
CGNX
$7.54B
| – | – |
-18,708
| Closed | -$316K |
|
1234
Colgate-Palmolive
CL
$68.7B
| – | – |
-271,168
| Closed | -$18.1M |
|
1235
Clean Harbors
CLH
$12.8B
| – | – |
-5,003
| Closed | -$208K |
|
1236
Clearwater Paper
CLW
$357M
| – | – |
-11,419
| Closed | -$520K |
|
1237
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-76,166
| Closed | -$2.51M |
|
1238
Comerica
CMA
$8.89B
| – | – |
-44,127
| Closed | -$1.85M |
|
|
1239
Comcast
CMCSA
$125B
| – | – |
-848,860
| Closed | -$24M |
|
1240
CME Group
CME
$94.3B
| – | – |
-84,563
| Closed | -$7.66M |
|
1241
Chipotle Mexican Grill
CMG
$55B
| – | – |
-41,100
| Closed | -$394K |
|
1242
CNA Financial
CNA
$13B
| – | – |
-13,498
| Closed | -$474K |
|
1243
Cinemark Holdings
CNK
$2.96B
| – | – |
-8,543
| Closed | -$286K |
|
1244
Cognizant
CTSH
$35.1B
| – | – |
-322,246
| Closed | -$19.3M |
|
1245
Carnival PLC
CUK
$37.9B
| – | – |
-4,694
| Closed | -$267K |
|
1246
Cousins Properties
CUZ
$4.92B
| – | – |
-27,483
| Closed | -$732K |
|
1247
Civeo
CVEO
$292M
| – | – |
-2,876
| Closed | -$49K |
|
1248
CVR Energy
CVI
$3.16B
| – | – |
-6,685
| Closed | -$263K |
|
1249
Cytokinetics
CYTK
$6.29B
| – | – |
-10,869
| Closed | -$114K |
|
|
1250
Dominion Energy
D
$49.6B
| – | – |
-365,501
| Closed | -$24.7M |
|