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 | |
|---|---|---|---|---|---|---|
1476
Carnival PLC
CUK
$37.9B
| – | – |
-16,132
| Closed | -$669K |
|
1477
Cousins Properties
CUZ
$4.95B
| – | – |
-13,073
| Closed | -$380K |
|
1478
Cenovus Energy
CVE
$28.7B
| – | – |
-87,225
| Closed | -$2.5M |
|
1479
California Water Service
CWT
$2.81B
| – | – |
-19,926
| Closed | -$460K |
|
1480
Community Health Systems
CYH
$409M
| – | – |
-18,358
| Closed | -$596K |
|
1481
Delta Air Lines
DAL
$39.9B
| – | – |
-466,735
| Closed | -$12.8M |
|
|
DFS
1482
DELISTED
Discover Financial Services
DFS
| – | – |
-366,113
| Closed | -$20.5M |
|
1483
Quest Diagnostics
DGX
$20.5B
| – | – |
-187,508
| Closed | -$10M |
|
1484
DHI Group
DHX
$143M
| – | – |
-30,153
| Closed | -$219K |
|
1485
HF Sinclair
DINO
$9.56B
| – | – |
-6,774
| Closed | -$337K |
|
1486
Healthpeak Properties
DOC
$12.8B
| – | – |
-335,184
| Closed | -$11.1M |
|
1487
Dover
DOV
$24.4B
| – | – |
-84,219
| Closed | -$5.45M |
|
1488
Amdocs
DOX
$9.46B
| – | – |
-77,549
| Closed | -$3.2M |
|
1489
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-62,418
| Closed | -$721K |
|
1490
Devon Energy
DVN
$22.1B
| – | – |
-278,924
| Closed | -$17.3M |
|
1491
Dycom Industries
DY
$7.19B
| – | – |
-15,093
| Closed | -$419K |
|
1492
ENI
E
$51.3B
| – | – |
-9,064
| Closed | -$440K |
|
1493
Electronic Arts
EA
$42.2B
| – | – |
-104,293
| Closed | -$2.39M |
|
1494
eBay
EBAY
$42.3B
| – | – |
-270,664
| Closed | -$6.25M |
|
1495
Ecopetrol
EC
$18.7B
| – | – |
-15,047
| Closed | -$579K |
|
1496
Ecolab
ECL
$77.6B
| – | – |
-158,416
| Closed | -$16.5M |
|
1497
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,916
| Closed | -$427K |
|
1498
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-85,195
| Closed | -$3.56M |
|
1499
Everest Group
EG
$14.3B
| – | – |
-10,027
| Closed | -$1.56M |
|
1500
eGain
EGAN
$178M
| – | – |
-10,668
| Closed | -$109K |
|