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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.72B
| – | – |
-124,339
| Closed | -$1.72M |
|
1252
DigitalBridge
DBRG
$2.07B
| – | – |
-5,518
| Closed | -$268K |
|
1253
Deckers Outdoor
DECK
$18.5B
| – | – |
-93,150
| Closed | -$733K |
|
1254
Denny's
DENN
$254M
| – | – |
-17,190
| Closed | -$169K |
|
1255
Diageo
DEO
$61.6B
| – | – |
-10,307
| Closed | -$1.12M |
|
1256
Dolby
DLB
$6.99B
| – | – |
-6,307
| Closed | -$212K |
|
1257
DaVita
DVA
$9.81B
| – | – |
-78,023
| Closed | -$5.44M |
|
1258
DexCom
DXCM
$31.7B
| – | – |
-24,448
| Closed | -$501K |
|
1259
DXP Enterprises
DXPE
$1.97B
| – | – |
-12,486
| Closed | -$285K |
|
1260
Electronic Arts
EA
$42.1B
| – | – |
-3,389
| Closed | -$233K |
|
1261
Ecopetrol
EC
$18.7B
| – | – |
-32,462
| Closed | -$228K |
|
1262
Euronet Worldwide
EEFT
$3.78B
| – | – |
-3,052
| Closed | -$221K |
|
1263
Equinor
EQNR
$60.3B
| – | – |
-116,875
| Closed | -$1.63M |
|
1264
EQT Corp
EQT
$32.1B
| – | – |
-22,444
| Closed | -$637K |
|
|
ESGR
1265
DELISTED
Enstar Group
ESGR
| – | – |
-1,471
| Closed | -$221K |
|
1266
Essent Group
ESNT
$6.32B
| – | – |
-18,501
| Closed | -$405K |
|
|
EVRI
1267
DELISTED
Everi Holdings
EVRI
| – | – |
-11,895
| Closed | -$52K |
|
1268
Extreme Networks
EXTR
$2.95B
| – | – |
-13,739
| Closed | -$56K |
|
1269
Ezcorp Inc
EZPW
$1.02B
| – | – |
-27,094
| Closed | -$135K |
|
1270
Freeport-McMoran
FCX
$67B
| – | – |
-875,889
| Closed | -$5.93M |
|
1271
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-5,156
| Closed | -$200K |
|
1272
Franklin Electric
FELE
$4.39B
| – | – |
-15,260
| Closed | -$412K |
|
1273
F5
FFIV
$18B
| – | – |
-118,271
| Closed | -$11.5M |
|
1274
Fiserv
FI
$75.1B
| – | – |
-177,538
| Closed | -$8.12M |
|
1275
Flex
FLEX
$20.6B
| – | – |
-443,737
| Closed | -$3.75M |
|