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 | |
|---|---|---|---|---|---|---|
1401
Constellium
CSTM
$2.04B
| – | – |
-60,028
| Closed | -$710K |
|
1402
Cenovus Energy
CVE
$28.7B
| – | – |
-34,915
| Closed | -$559K |
|
1403
CVR Energy
CVI
$3.16B
| – | – |
-22,581
| Closed | -$850K |
|
|
1404
Chevron
CVX
$310B
| – | – |
-311,272
| Closed | -$30M |
|
1405
Curtiss-Wright
CW
$18.1B
| – | – |
-3,745
| Closed | -$271K |
|
1406
Cytokinetics
CYTK
$6.34B
| – | – |
-29,563
| Closed | -$199K |
|
1407
3D Systems Corporation
DDD
$272M
| – | – |
-15,692
| Closed | -$306K |
|
1408
Dillards
DDS
$9B
| – | – |
-4,631
| Closed | -$487K |
|
|
DFS
1409
DELISTED
Discover Financial Services
DFS
| – | – |
-301,181
| Closed | -$17.4M |
|
1410
DHT Holdings
DHT
$2B
| – | – |
-27,458
| Closed | -$213K |
|
1411
Diodes
DIOD
$2.46B
| – | – |
-20,189
| Closed | -$487K |
|
1412
Dover
DOV
$24.4B
| – | – |
-104,274
| Closed | -$5.91M |
|
1413
Darden Restaurants
DRI
$24.5B
| – | – |
-94,765
| Closed | -$6.02M |
|
1414
DaVita
DVA
$9.86B
| – | – |
-158,280
| Closed | -$12.6M |
|
1415
Euronet Worldwide
EEFT
$3.74B
| – | – |
-20,811
| Closed | -$1.28M |
|
1416
Vaalco Energy
EGY
$399M
| – | – |
-30,370
| Closed | -$65K |
|
1417
Encompass Health
EHC
$12.6B
| – | – |
-21,638
| Closed | -$793K |
|
1418
Edison International
EIX
$21B
| – | – |
-100,893
| Closed | -$5.61M |
|
1419
Estee Lauder
EL
$32.1B
| – | – |
-51,606
| Closed | -$4.47M |
|
1420
Energizer
ENR
$1.96B
| – | – |
-5,160
| Closed | -$679K |
|
1421
Ericsson
ERIC
$26.7B
| – | – |
-122,177
| Closed | -$1.28M |
|
1422
Eversource Energy
ES
$23.6B
| – | – |
-115,487
| Closed | -$5.24M |
|
|
EVRI
1423
DELISTED
Everi Holdings
EVRI
| – | – |
-31,394
| Closed | -$243K |
|
1424
Eagle Materials
EXP
$7.86B
| – | – |
-4,711
| Closed | -$360K |
|
1425
Ezcorp Inc
EZPW
$1.02B
| – | – |
-41,821
| Closed | -$311K |
|