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 | |
|---|---|---|---|---|---|---|
1301
Tidewater
TDW
$2.83B
| – | – |
-1,297
| Closed | -$1.63M |
|
1302
Teck Resources
TECK
$16B
| – | – |
-19,955
| Closed | -$377K |
|
1303
Truist Financial
TFC
$60.7B
| – | – |
-16,763
| Closed | -$624K |
|
1304
TFS Financial
TFSL
$3.82B
| – | – |
-25,027
| Closed | -$358K |
|
1305
Teleflex
TFX
$5.7B
| – | – |
-2,448
| Closed | -$257K |
|
1306
TEGNA Inc
TGNA
$3.41B
| – | – |
-315,975
| Closed | -$4.9M |
|
1307
Turkcell
TKC
$4.86B
| – | – |
-15,604
| Closed | -$205K |
|
1308
Toyota
TM
$258B
| – | – |
-2,261
| Closed | -$266K |
|
1309
T-Mobile US
TMUS
$284B
| – | – |
-22,584
| Closed | -$652K |
|
1310
Targa Resources
TRGP
$35.8B
| – | – |
-9,158
| Closed | -$1.25M |
|
1311
T Rowe Price
TROW
$24.5B
| – | – |
-157,598
| Closed | -$12.4M |
|
1312
Tronox
TROX
$663M
| – | – |
-8,595
| Closed | -$224K |
|
1313
TC Energy
TRP
$53.4B
| – | – |
-18,714
| Closed | -$964K |
|
1314
American Airlines Group
AAL
$8.49B
| – | – |
-20,010
| Closed | -$710K |
|
1315
Ambev
ABEV
$34.1B
| – | – |
-39,268
| Closed | -$257K |
|
1316
ABM Industries
ABM
$2.99B
| – | – |
-19,246
| Closed | -$494K |
|
1317
Acco Brands
ACCO
$363M
| – | – |
-21,451
| Closed | -$148K |
|
1318
Analog Devices
ADI
$121B
| – | – |
-119,720
| Closed | -$5.93M |
|
1319
Autodesk
ADSK
$68.1B
| – | – |
-27,458
| Closed | -$1.51M |
|
1320
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-41,057
| Closed | -$1.19M |
|
1321
American Electric Power
AEP
$58.1B
| – | – |
-279,988
| Closed | -$14.6M |
|
1322
AES
AES
$9.12B
| – | – |
-79,589
| Closed | -$1.13M |
|
1323
Aflac
AFL
$58.1B
| – | – |
-549,990
| Closed | -$16M |
|
1324
First Majestic Silver
AG
$4.43B
| – | – |
-19,356
| Closed | -$151K |
|
1325
AGCO
AGCO
$8.19B
| – | – |
-24,972
| Closed | -$1.14M |
|