SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
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 | |
|---|---|---|---|---|---|---|
1376
Axos Financial
AX
$5.11B
| – | – |
-65,132
| Closed | -$1.2M |
|
1377
Axon Enterprise
AXON
$56.9B
| – | – |
-16,959
| Closed | -$226K |
|
1378
AXIS Capital
AXS
$7.68B
| – | – |
-132,539
| Closed | -$5.87M |
|
1379
Azenta
AZTA
$1.35B
| – | – |
-21,215
| Closed | -$228K |
|
1380
AutoZone
AZO
$70.1B
| – | – |
-13,692
| Closed | -$7.34M |
|
1381
Bank of America
BAC
$371B
| – | – |
-1,572,783
| Closed | -$24.2M |
|
1382
Braskem
BAK
$1.31B
| – | – |
-14,217
| Closed | -$183K |
|
|
1383
Baxter International
BAX
$12.1B
| – | – |
-905,632
| Closed | -$35.6M |
|
1384
BlackBerry
BB
$2.24B
| – | – |
-46,795
| Closed | -$479K |
|
1385
Banco Bradesco
BBD
$31.9B
| – | – |
-142,989
| Closed | -$814K |
|
1386
Brunswick
BC
$4.15B
| – | – |
-48,249
| Closed | -$2.03M |
|
1387
Becton Dickinson
BDX
$54.3B
| – | – |
-13,001
| Closed | -$1.5M |
|
1388
Bausch Health
BHC
$2.72B
| – | – |
-20,083
| Closed | -$2.53M |
|
1389
Buckle
BKE
$2.96B
| – | – |
-16,394
| Closed | -$727K |
|
1390
Blackrock
BLK
$170B
| – | – |
-66,729
| Closed | -$21.3M |
|
1391
Bloomin' Brands
BLMN
$595M
| – | – |
-37,541
| Closed | -$842K |
|
1392
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-9,405
| Closed | -$585K |
|
1393
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,506
| Closed | -$219K |
|
|
BPT
1394
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,080
| Closed | -$305K |
|
1395
Brown & Brown
BRO
$31.4B
| – | – |
-445,490
| Closed | -$6.84M |
|
1396
Baytex Energy
BTE
$1.73B
| – | – |
-9,472
| Closed | -$437K |
|
1397
Boston Properties
BXP
$11.7B
| – | – |
-96,803
| Closed | -$11.4M |
|
|
BBBY
1398
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-17,023
| Closed | -$222K |
|
|
1399
Citigroup
C
$175B
| – | – |
-871,803
| Closed | -$41.1M |
|
1400
Credit Acceptance
CACC
$5.84B
| – | – |
-2,801
| Closed | -$345K |
|