SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Stifel
SF
$11.5B
| – | – |
-10,233
| Closed | -$380K |
|
1277
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-11,035
| Closed | -$184K |
|
1278
J.M. Smucker
SJM
$12B
| – | – |
-13,708
| Closed | -$1.59M |
|
|
SJT
1279
San Juan Basin Royalty Trust
SJT
$270M
| – | – |
-11,002
| Closed | -$132K |
|
1280
Skywest
SKYW
$4.83B
| – | – |
-18,380
| Closed | -$269K |
|
1281
Snap-on
SNA
$17.1B
| – | – |
-37,784
| Closed | -$5.56M |
|
1282
Synovus
SNV
$7.16B
| – | – |
-59,710
| Closed | -$1.67M |
|
1283
Southern Company
SO
$101B
| – | – |
-421,532
| Closed | -$18.7M |
|
1284
Spectrum Brands
SPB
$1.38B
| – | – |
-18,648
| Closed | -$1.67M |
|
1285
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-24,768
| Closed | -$5.11M |
|
1286
Sasol
SSL
$4.51B
| – | – |
-19,155
| Closed | -$652K |
|
1287
SS&C Technologies
SSNC
$21.7B
| – | – |
-37,062
| Closed | -$1.15M |
|
1288
Stanley Black & Decker
SWK
$12B
| – | – |
-66,341
| Closed | -$6.33M |
|
1289
Synchrony
SYF
$28.1B
| – | – |
-24,289
| Closed | -$737K |
|
1290
Stryker
SYK
$150B
| – | – |
-20,138
| Closed | -$1.86M |
|
1291
Sysco
SYY
$39B
| – | – |
-17,616
| Closed | -$665K |
|
1292
Tidewater
TDW
$2.82B
| – | – |
-2,034
| Closed | -$1.26M |
|
1293
Telefonica
TEF
$30.3B
| – | – |
-35,961
| Closed | -$389K |
|
1294
Teleflex
TFX
$5.78B
| – | – |
-11,801
| Closed | -$1.43M |
|
|
TGI
1295
DELISTED
Triumph Group
TGI
| – | – |
-5,312
| Closed | -$317K |
|
1296
TIM SA
TIMB
$10.3B
| – | – |
-61,632
| Closed | -$1.02M |
|
1297
Telkom Indonesia
TLK
$19.2B
| – | – |
-25,728
| Closed | -$560K |
|
1298
Talphera
TLPH
$11.3M
| – | – |
-651
| Closed | -$50K |
|
1299
T-Mobile US
TMUS
$285B
| – | – |
-63,014
| Closed | -$2M |
|
1300
Alcoa
AA
$8.16B
| – | – |
-87,913
| Closed | -$2.73M |
|