SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
1351
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-10,720
| Closed | -$174K |
|
1352
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-11,199
| Closed | -$253K |
|
1353
ACI Worldwide
ACIW
$5.13B
| – | – |
-15,057
| Closed | -$280K |
|
1354
Adobe
ADBE
$146B
| – | – |
-89,890
| Closed | -$6.5M |
|
1355
Agree Realty
ADC
$7.97B
| – | – |
-14,064
| Closed | -$425K |
|
1356
Ameren
AEE
$27.3B
| – | – |
-229,910
| Closed | -$9.4M |
|
1357
Alamos Gold
AGI
$13.3B
| – | – |
-13,237
| Closed | -$134K |
|
1358
Assurant
AIZ
$10.9B
| – | – |
-91,536
| Closed | -$6M |
|
1359
Allegiant Air
ALGT
$1.18B
| – | – |
-7,116
| Closed | -$838K |
|
1360
Allstate
ALL
$54.9B
| – | – |
-234,092
| Closed | -$13.7M |
|
1361
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-49,810
| Closed | -$3.15M |
|
|
ALX
1362
Alexander's
ALX
$1.17B
| – | – |
-549
| Closed | -$203K |
|
1363
AMC Networks
AMCX
$319M
| – | – |
-27,637
| Closed | -$1.7M |
|
|
AMED
1364
DELISTED
Amedisys
AMED
| – | – |
-33,429
| Closed | -$560K |
|
1365
Amgen
AMGN
$151B
| – | – |
-20,596
| Closed | -$2.44M |
|
1366
Amazon
AMZN
$2.51T
| – | – |
-1,717,500
| Closed | -$27.9M |
|
1367
Anika Therapeutics
ANIK
$131M
| – | – |
-11,026
| Closed | -$511K |
|
1368
Amphenol
APH
$138B
| – | – |
-327,504
| Closed | -$3.94M |
|
1369
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-46,378
| Closed | -$3.6M |
|
1370
Ashland
ASH
$2.48B
| – | – |
-16,235
| Closed | -$864K |
|
1371
Adtalem Global Education
ATGE
$4.85B
| – | – |
-24,654
| Closed | -$1.04M |
|
1372
AptarGroup
ATR
$9.12B
| – | – |
-27,032
| Closed | -$1.81M |
|
1373
AngloGold Ashanti
AU
$29.3B
| – | – |
-17,947
| Closed | -$309K |
|
1374
AeroVironment
AVAV
$11.3B
| – | – |
-7,877
| Closed | -$250K |
|
1375
Broadcom
AVGO
$1.44T
| – | – |
-1,358,250
| Closed | -$9.79M |
|