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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$3.19B
| – | – |
-5,631
| Closed | -$217K |
|
1352
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-32,835
| Closed | -$239K |
|
1353
Standard Motor Products
SMP
$888M
| – | – |
-5,822
| Closed | -$222K |
|
1354
Sleep Number
SNBR
$225M
| – | – |
-45,713
| Closed | -$1.24M |
|
1355
Synchronoss Technologies
SNCR
$63.1M
| – | – |
-680
| Closed | -$256K |
|
|
AHL
1356
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-22,956
| Closed | -$1.01M |
|
1357
AbbVie
ABBV
$378B
| – | – |
-212,120
| Closed | -$13.9M |
|
1358
Asbury Automotive
ABG
$5.16B
| – | – |
-4,107
| Closed | -$312K |
|
1359
Aecom
ACM
$16.8B
| – | – |
-13,579
| Closed | -$412K |
|
1360
Adobe
ADBE
$150B
| – | – |
-182,714
| Closed | -$13.3M |
|
1361
Archer Daniels Midland
ADM
$29.9B
| – | – |
-148,761
| Closed | -$7.74M |
|
1362
Adecoagro
AGRO
$833M
| – | – |
-14,474
| Closed | -$116K |
|
1363
Air Lease Corp
AL
$7.12B
| – | – |
-12,570
| Closed | -$431K |
|
|
ALEX
1364
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-7,611
| Closed | -$299K |
|
1365
Alaska Air
ALK
$7.33B
| – | – |
-21,880
| Closed | -$1.31M |
|
1366
Allot
ALLT
$393M
| – | – |
-10,935
| Closed | -$100K |
|
1367
Ambac
AMBC
$427M
| – | – |
-14,467
| Closed | -$354K |
|
1368
AMERISAFE
AMSF
$900M
| – | – |
-4,903
| Closed | -$208K |
|
1369
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-29,247
| Closed | -$838K |
|
1370
Aptiv
APTV
$17.7B
| – | – |
-177,746
| Closed | -$12.9M |
|
1371
Assertio
ASRT
$78M
| – | – |
-4,411
| Closed | -$284K |
|
1372
ASE Group
ASX
$22.6B
| – | – |
-27,919
| Closed | -$171K |
|
1373
AngloGold Ashanti
AU
$29.9B
| – | – |
-28,413
| Closed | -$247K |
|
1374
Atlantic Union Bankshares
AUB
$5.21B
| – | – |
-11,757
| Closed | -$283K |
|
1375
Avanos Medical
AVNS
$596M
| – | – |
-10,085
| Closed | -$459K |
|