SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
