SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1326
DELISTED
Radius Recycling
RDUS
| – | – |
-17,128
| Closed | -$386K |
|
1327
Royal Gold
RGLD
$12.1B
| – | – |
-28,475
| Closed | -$1.79M |
|
1328
Sturm, Ruger & Co
RGR
$570M
| – | – |
-8,879
| Closed | -$307K |
|
1329
Transocean
RIG
$2.88B
| – | – |
-83,960
| Closed | -$1.54M |
|
1330
Rockwell Automation
ROK
$38B
| – | – |
-20,463
| Closed | -$2.28M |
|
1331
Roper Technologies
ROP
$56.1B
| – | – |
-30,175
| Closed | -$4.72M |
|
1332
Revvity
RVTY
$10.1B
| – | – |
-78,182
| Closed | -$3.42M |
|
1333
Royal Bank of Canada
RY
$203B
| – | – |
-45,591
| Closed | -$3.15M |
|
1334
Saia
SAIA
$8.26B
| – | – |
-8,550
| Closed | -$473K |
|
1335
Safe Bulkers
SB
$452M
| – | – |
-10,775
| Closed | -$42K |
|
1336
Sinclair Inc
SBGI
$982M
| – | – |
-27,552
| Closed | -$754K |
|
1337
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-56,402
| Closed | -$1.73M |
|
1338
Sabesp
SBS
$15.7B
| – | – |
-60,290
| Closed | -$379K |
|
1339
Starbucks
SBUX
$97.8B
| – | – |
-234,096
| Closed | -$9.6M |
|
1340
Southern Copper
SCCO
$82.9B
| – | – |
-18,581
| Closed | -$499K |
|
1341
Service Corp International
SCI
$10.9B
| – | – |
-39,185
| Closed | -$889K |
|
1342
Steelcase
SCS
$1.96B
| – | – |
-16,489
| Closed | -$296K |
|
1343
Scansource
SCSC
$989M
| – | – |
-7,100
| Closed | -$285K |
|
1344
Steven Madden
SHOO
$2.22B
| – | – |
-31,155
| Closed | -$661K |
|
1345
SiriusXM
SIRI
$8.12B
| – | – |
-15,520
| Closed | -$543K |
|
1346
SITE Centers
SITC
$496M
| – | – |
-131,400
| Closed | -$3.11M |
|
1347
Skechers
SKX
$9.5B
| – | – |
-21,276
| Closed | -$392K |
|
1348
Sun Life Financial
SLF
$32.4B
| – | – |
-21,721
| Closed | -$783K |
|
1349
SLM Corp
SLM
$6.48B
| – | – |
-128,592
| Closed | -$1.31M |
|
1350
SLR Investment Corp
SLRC
$910M
| – | – |
-13,088
| Closed | -$236K |
|