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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$8.63B
| – | – |
-54,829
| Closed | -$2.89M |
|
1302
Advance Auto Parts
AAP
$3.6B
| – | – |
-8,502
| Closed | -$1.27M |
|
|
AAT
1303
American Assets Trust
AAT
$1.27B
| – | – |
-14,341
| Closed | -$621K |
|
1304
Ambev
ABEV
$34.8B
| – | – |
-55,954
| Closed | -$322K |
|
1305
Abbott
ABT
$231B
| – | – |
-51,702
| Closed | -$2.4M |
|
1306
Acco Brands
ACCO
$361M
| – | – |
-53,972
| Closed | -$449K |
|
1307
Arch Capital
ACGL
$34.1B
| – | – |
-112,071
| Closed | -$2.3M |
|
1308
American Eagle Outfitters
AEO
$3.2B
| – | – |
-48,433
| Closed | -$827K |
|
1309
American Electric Power
AEP
$57.5B
| – | – |
-401,206
| Closed | -$22.6M |
|
1310
AGCO
AGCO
$8.3B
| – | – |
-31,346
| Closed | -$1.49M |
|
1311
Agios Pharmaceuticals
AGIO
$2.13B
| – | – |
-3,523
| Closed | -$332K |
|
1312
Argan
AGX
$2.81B
| – | – |
-9,100
| Closed | -$329K |
|
1313
American International
AIG
$43.8B
| – | – |
-309,113
| Closed | -$16.9M |
|
1314
Assurant
AIZ
$10.6B
| – | – |
-12,591
| Closed | -$773K |
|
1315
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-83,240
| Closed | -$3.89M |
|
1316
Allete
ALE
$3.69B
| – | – |
-21,071
| Closed | -$1.11M |
|
1317
Align Technology
ALGN
$9.95B
| – | – |
-25,912
| Closed | -$1.39M |
|
1318
Alkermes
ALKS
$4.92B
| – | – |
-17,828
| Closed | -$1.09M |
|
1319
Alto Ingredients
ALTO
$89M
| – | – |
-19,976
| Closed | -$216K |
|
1320
American Homes 4 Rent
AMH
$12.9B
| – | – |
-33,083
| Closed | -$548K |
|
1321
Ameriprise Financial
AMP
$46.1B
| – | – |
-121,931
| Closed | -$16M |
|
1322
American Tower
AMT
$93B
| – | – |
-221,569
| Closed | -$20.9M |
|
1323
America Movil
AMX
$59.2B
| – | – |
-18,220
| Closed | -$373K |
|
1324
Andersons Inc
ANDE
$1.42B
| – | – |
-6,632
| Closed | -$274K |
|
1325
Angi Inc
ANGI
$807M
| – | – |
-4,830
| Closed | -$284K |
|