SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $2.04M | 0.18% |
+3,919
| New | +$2.04M |
|
152
Iron Mountain
IRM
$27.2B
| $1.97M | 0.18% |
60,904
+34,804
| +133% | +$1.13M |
|
|
153
Honeywell
HON
$136B
| $1.95M | 0.18% |
11,523
-160,958
| -93% | -$27.2M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.17% |
16,122
-38,948
| -71% | -$4.64M |
|
155
Advanced Micro Devices
AMD
$245B
| $1.89M | 0.17% |
+65,308
| New | +$1.89M |
|
156
Revvity
RVTY
$10.1B
| $1.88M | 0.17% |
22,069
-29,324
| -57% | -$2.5M |
|
157
Unum
UNM
$12.6B
| $1.88M | 0.17% |
63,254
-142,464
| -69% | -$4.23M |
|
158
VeriSign
VRSN
$26.2B
| $1.88M | 0.17% |
+9,945
| New | +$1.88M |
|
159
Howmet Aerospace
HWM
$71.8B
| $1.84M | 0.17% |
92,469
+19,905
| +27% | +$397K |
|
160
Medtronic
MDT
$119B
| $1.8M | 0.16% |
16,611
-198,340
| -92% | -$21.5M |
|
161
Citizens Financial Group
CFG
$22.3B
| $1.79M | 0.16% |
50,526
-29,712
| -37% | -$1.05M |
|
162
IQVIA
IQV
$31.9B
| $1.78M | 0.16% |
+11,919
| New | +$1.78M |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.16% |
9,848
-3,704
| -27% | -$659K |
|
164
Palo Alto Networks
PANW
$130B
| $1.75M | 0.16% |
+51,390
| New | +$1.75M |
|
165
Agilent Technologies
A
$36.5B
| $1.73M | 0.16% |
22,536
-25,682
| -53% | -$1.97M |
|
166
TripAdvisor
TRIP
$2.05B
| $1.72M | 0.15% |
44,327
-41,785
| -49% | -$1.62M |
|
167
Align Technology
ALGN
$10.1B
| $1.71M | 0.15% |
9,467
-43,566
| -82% | -$7.88M |
|
168
American International
AIG
$43.9B
| $1.69M | 0.15% |
+30,346
| New | +$1.69M |
|
169
ServiceNow
NOW
$190B
| $1.68M | 0.15% |
+6,599
| New | +$1.68M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.15% |
+48,018
| New | +$1.64M |
|
171
US Foods
USFD
$17.5B
| $1.64M | 0.15% |
39,780
+30,312
| +320% | +$1.25M |
|
172
Planet Fitness
PLNT
$8.77B
| $1.59M | 0.14% |
27,542
+22,864
| +489% | +$1.32M |
|
173
CBRE Group
CBRE
$48.9B
| $1.57M | 0.14% |
+29,572
| New | +$1.57M |
|
174
Global Payments
GPN
$21.3B
| $1.56M | 0.14% |
9,827
-26,565
| -73% | -$4.22M |
|
175
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.14% |
34,150
+27,436
| +409% | +$1.23M |
|