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 | |
|---|---|---|---|---|---|---|
1426
Diamondback Energy
FANG
$40.2B
| – | – |
-9,134
| Closed | -$689K |
|
1427
First Bancorp
FBP
$3.54B
| – | – |
-72,937
| Closed | -$352K |
|
1428
First Commonwealth Financial
FCF
$1.87B
| – | – |
-11,384
| Closed | -$109K |
|
1429
FirstCash
FCFS
$6.53B
| – | – |
-4,517
| Closed | -$206K |
|
1430
FTI Consulting
FCN
$5.46B
| – | – |
-5,938
| Closed | -$245K |
|
1431
Factset
FDS
$14B
| – | – |
-1,983
| Closed | -$322K |
|
1432
Foot Locker
FL
$2.29B
| – | – |
-14,341
| Closed | -$961K |
|
1433
Flowserve
FLS
$7.22B
| – | – |
-10,105
| Closed | -$532K |
|
1434
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-18,901
| Closed | -$1.68M |
|
1435
FNB Corp
FNB
$5.92B
| – | – |
-45,361
| Closed | -$650K |
|
1436
Franco-Nevada
FNV
$37.3B
| – | – |
-16,734
| Closed | -$797K |
|
1437
Fossil Group
FOSL
$165M
| – | – |
-37,260
| Closed | -$2.58M |
|
1438
First Industrial Realty Trust
FR
$6.92B
| – | – |
-102,302
| Closed | -$1.92M |
|
1439
Federal Signal
FSS
$7.59B
| – | – |
-19,806
| Closed | -$295K |
|
1440
Fulton Financial
FULT
$3.53B
| – | – |
-45,710
| Closed | -$597K |
|
1441
Liberty Media Series A
FWONA
$22.6B
| – | – |
-32,388
| Closed | -$785K |
|
1442
Genpact
G
$7.82B
| – | – |
-31,044
| Closed | -$662K |
|
1443
GATX Corp
GATX
$5.97B
| – | – |
-15,829
| Closed | -$841K |
|
1444
Genesco
GCO
$360M
| – | – |
-4,290
| Closed | -$283K |
|
1445
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-661,900
| Closed | -$11.8M |
|
1446
Gerdau
GGB
$6.39B
| – | – |
-13,463
| Closed | -$26K |
|
1447
Galicia Financial Group
GGAL
$6.44B
| – | – |
-12,117
| Closed | -$228K |
|
1448
CGI
GIB
$21.6B
| – | – |
-13,799
| Closed | -$539K |
|
1449
General Mills
GIS
$27B
| – | – |
-34,875
| Closed | -$1.94M |
|
1450
Corning
GLW
$61B
| – | – |
-492,908
| Closed | -$9.73M |
|