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 | |
|---|---|---|---|---|---|---|
1351
Santander
BSBR
$40.1B
| – | – |
-27,019
| Closed | -$114K |
|
1352
Burlington
BURL
$18.6B
| – | – |
-41,734
| Closed | -$2.48M |
|
1353
Conagra Brands
CAG
$9.15B
| – | – |
-26,567
| Closed | -$755K |
|
1354
Casey's General Stores
CASY
$18.6B
| – | – |
-12,183
| Closed | -$1.1M |
|
1355
Community Bank
CBU
$3.16B
| – | – |
-10,618
| Closed | -$376K |
|
1356
Carnival Corp
CCL
$42.8B
| – | – |
-308,432
| Closed | -$14.8M |
|
1357
Celanese
CE
$5.18B
| – | – |
-24,092
| Closed | -$1.35M |
|
1358
Cerus
CERS
$247M
| – | – |
-12,862
| Closed | -$54K |
|
1359
CF Industries
CF
$13.6B
| – | – |
-96,845
| Closed | -$5.5M |
|
1360
Citizens Financial Group
CFG
$22.2B
| – | – |
-147,643
| Closed | -$3.56M |
|
1361
Compugen
CGEN
$131M
| – | – |
-11,249
| Closed | -$79K |
|
1362
Chemed
CHE
$6.69B
| – | – |
-4,071
| Closed | -$486K |
|
1363
Chegg
CHGG
$179M
| – | – |
-24,229
| Closed | -$193K |
|
1364
Comcast
CMCSA
$125B
| – | – |
-465,706
| Closed | -$13.1M |
|
1365
Cimpress
CMPR
$1.5B
| – | – |
-3,548
| Closed | -$299K |
|
1366
CONMED
CNMD
$1.71B
| – | – |
-4,407
| Closed | -$223K |
|
1367
Cooper Companies
COO
$13.7B
| – | – |
-11,644
| Closed | -$546K |
|
1368
ConocoPhillips
COP
$116B
| – | – |
-218,346
| Closed | -$13.6M |
|
1369
CRH
CRH
$74.6B
| – | – |
-27,204
| Closed | -$712K |
|
1370
Carter's
CRI
$1.05B
| – | – |
-8,055
| Closed | -$745K |
|
1371
Comstock Resources
CRK
$4.63B
| – | – |
-9,216
| Closed | -$165K |
|
1372
Carpenter Technology
CRS
$12.1B
| – | – |
-7,433
| Closed | -$289K |
|
1373
Cisco
CSCO
$264B
| – | – |
-38,181
| Closed | -$1.05M |
|
1374
Carlisle Companies
CSL
$16.9B
| – | – |
-15,466
| Closed | -$1.43M |
|
|
CSR
1375
Centerspace
CSR
$1.02B
| – | – |
-4,646
| Closed | -$348K |
|