SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ASE Group
ASX
$22.8B
| – | – |
-48,599
| Closed | -$321K |
|
1352
Adtalem Global Education
ATGE
$4.83B
| – | – |
-11,467
| Closed | -$344K |
|
1353
Atmos Energy
ATO
$26.7B
| – | – |
-78,263
| Closed | -$4.01M |
|
1354
AngloGold Ashanti
AU
$30.2B
| – | – |
-11,334
| Closed | -$101K |
|
1355
Broadcom
AVGO
$1.58T
| – | – |
-993,870
| Closed | -$13.2M |
|
1356
American Axle
AXL
$706M
| – | – |
-103,614
| Closed | -$2.17M |
|
1357
Axalta
AXTA
$6.89B
| – | – |
-11,723
| Closed | -$388K |
|
1358
AstraZeneca
AZN
$253B
| – | – |
-65,804
| Closed | -$2.1M |
|
|
1359
Boeing
BA
$174B
| – | – |
-224,492
| Closed | -$31.1M |
|
1360
Build-A-Bear
BBW
$854M
| – | – |
-20,033
| Closed | -$320K |
|
1361
Bath & Body Works
BBWI
$6.06B
| – | – |
-130,017
| Closed | -$9.01M |
|
1362
Best Buy
BBY
$16.1B
| – | – |
-91,015
| Closed | -$2.97M |
|
1363
BCE
BCE
$23.1B
| – | – |
-10,891
| Closed | -$463K |
|
1364
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-10,679
| Closed | -$159K |
|
1365
Franklin Resources
BEN
$13B
| – | – |
-167,735
| Closed | -$8.22M |
|
1366
BGC Group
BGC
$4.71B
| – | – |
-39,649
| Closed | -$223K |
|
1367
B&G Foods
BGS
$374M
| – | – |
-7,341
| Closed | -$209K |
|
1368
Baidu
BIDU
$35.1B
| – | – |
-4,203
| Closed | -$837K |
|
1369
Biogen
BIIB
$20.6B
| – | – |
-1,474
| Closed | -$595K |
|
1370
Blackrock
BLK
$170B
| – | – |
-66,210
| Closed | -$22.9M |
|
1371
Bank of Montreal
BMO
$90.3B
| – | – |
-14,267
| Closed | -$846K |
|
1372
Popular Inc
BPOP
$8.47B
| – | – |
-58,096
| Closed | -$1.68M |
|
1373
Banco Santander Chile
BSAC
$12.1B
| – | – |
-33,268
| Closed | -$674K |
|
1374
First Busey Corp
BUSE
$2.2B
| – | – |
-3,640
| Closed | -$72K |
|
1375
Boston Properties
BXP
$12.2B
| – | – |
-129,667
| Closed | -$15.7M |
|