SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Applied Materials
AMAT
$130B
| – | – |
-831,946
| Closed | -$14.7M |
|
1427
AMC Networks
AMCX
$328M
| – | – |
-8,917
| Closed | -$607K |
|
|
AMED
1428
DELISTED
Amedisys
AMED
| – | – |
-13,211
| Closed | -$193K |
|
1429
Amgen
AMGN
$153B
| – | – |
-149,068
| Closed | -$17M |
|
1430
AutoNation
AN
$8.55B
| – | – |
-27,652
| Closed | -$1.37M |
|
1431
Andersons Inc
ANDE
$1.42B
| – | – |
-3,450
| Closed | -$205K |
|
1432
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-19,404
| Closed | -$639K |
|
1433
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-11,964
| Closed | -$761K |
|
1434
Arrow Electronics
ARW
$6.57B
| – | – |
-9,304
| Closed | -$505K |
|
1435
Adtalem Global Education
ATGE
$4.83B
| – | – |
-63,001
| Closed | -$2.24M |
|
1436
AngloGold Ashanti
AU
$30.2B
| – | – |
-32,601
| Closed | -$382K |
|
1437
Broadcom
AVGO
$1.58T
| – | – |
-239,370
| Closed | -$1.27M |
|
1438
American Water Works
AWK
$28B
| – | – |
-57,653
| Closed | -$2.44M |
|
1439
Axon Enterprise
AXON
$57.2B
| – | – |
-11,798
| Closed | -$187K |
|
1440
Azenta
AZTA
$1.39B
| – | – |
-23,494
| Closed | -$246K |
|
1441
AutoZone
AZO
$70.6B
| – | – |
-11,764
| Closed | -$5.62M |
|
1442
Banco Bradesco
BBD
$33.6B
| – | – |
-77,452
| Closed | -$380K |
|
1443
Brunswick
BC
$4.35B
| – | – |
-64,957
| Closed | -$2.99M |
|
1444
Baidu
BIDU
$35.1B
| – | – |
-15,617
| Closed | -$2.78M |
|
1445
Brookdale Senior Living
BKD
$1.83B
| – | – |
-48,048
| Closed | -$1.31M |
|
1446
Builders FirstSource
BLDR
$16.5B
| – | – |
-31,422
| Closed | -$224K |
|
1447
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-31,715
| Closed | -$2.23M |
|
1448
Brookfield
BN
$99.5B
| – | – |
-246,489
| Closed | -$3.36M |
|
1449
Popular Inc
BPOP
$8.47B
| – | – |
-11,614
| Closed | -$334K |
|
1450
BRF SA
BRFS
$5.86B
| – | – |
-73,394
| Closed | -$1.53M |
|