SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-35,579
| Closed | -$865K |
|
1277
Seaboard Corp
SEB
$3.79B
| – | – |
-117
| Closed | -$313K |
|
1278
SEI Investments
SEIC
$10.8B
| – | – |
-75,441
| Closed | -$2.73M |
|
1279
Select Medical
SEM
$1.64B
| – | – |
-54,390
| Closed | -$353K |
|
1280
Sangamo Therapeutics
SGMO
$168M
| – | – |
-31,373
| Closed | -$338K |
|
1281
Skywest
SKYW
$4.84B
| – | – |
-20,441
| Closed | -$159K |
|
1282
Silicon Laboratories
SLAB
$4.47B
| – | – |
-16,908
| Closed | -$687K |
|
1283
Schlumberger
SLB
$53.6B
| – | – |
-3,882
| Closed | -$395K |
|
1284
SL Green Realty
SLG
$4.38B
| – | – |
-82,883
| Closed | -$8.13M |
|
1285
Silgan Holdings
SLGN
$4.82B
| – | – |
-40,312
| Closed | -$947K |
|
1286
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-12,528
| Closed | -$689K |
|
1287
Synovus
SNV
$7.17B
| – | – |
-160,630
| Closed | -$3.8M |
|
|
SOHU
1288
Sohu.com
SOHU
$470M
| – | – |
-9,280
| Closed | -$466K |
|
1289
Sonoco
SON
$4.54B
| – | – |
-42,465
| Closed | -$1.67M |
|
1290
Spire
SR
$4.44B
| – | – |
-24,348
| Closed | -$1.13M |
|
1291
E.W. Scripps
SSP
$269M
| – | – |
-26,876
| Closed | -$389K |
|
1292
Shutterstock
SSTK
$719M
| – | – |
-3,914
| Closed | -$279K |
|
1293
Seagate
STX
$39.7B
| – | – |
-106,252
| Closed | -$6.09M |
|
1294
Constellation Brands
STZ
$26.4B
| – | – |
-20,163
| Closed | -$1.76M |
|
1295
Stanley Black & Decker
SWK
$12B
| – | – |
-3,779
| Closed | -$336K |
|
1296
Smith & Wesson
SWBI
$391M
| – | – |
-18,401
| Closed | -$134K |
|
1297
Stryker
SYK
$150B
| – | – |
-65,700
| Closed | -$5.31M |
|
1298
TransAlta
TAC
$3.59B
| – | – |
-11,201
| Closed | -$118K |
|
1299
Alaunos Therapeutics
TCRT
$4.19M
| – | – |
-254
| Closed | -$101K |
|
1300
Trip.com Group
TCOM
$47.8B
| – | – |
-34,214
| Closed | -$971K |
|