SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-13.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$5.19M
AUM Growth
-$1.07B
(-100%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-20,530.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$25.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.7M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
IBM
IBM
|
$18.3M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| – | – |
-5,091
| Closed | -$596K |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,692
| Closed | -$504K |
|
203
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,930
| Closed | -$872K |
|
204
NiSource
NI
$19B
| – | – |
-13,695
| Closed | -$381K |
|
205
NIO
NIO
$13.4B
| – | – |
-25,243
| Closed | -$101K |
|
206
Nike
NKE
$109B
| – | – |
-108,725
| Closed | -$11M |
|
207
Nektar Therapeutics
NKTR
$764M
| – | – |
-774
| Closed | -$251K |
|
208
NNN REIT
NNN
$8.18B
| – | – |
-31,209
| Closed | -$1.67M |
|
209
Northrop Grumman
NOC
$83.2B
| – | – |
-28,157
| Closed | -$9.69M |
|
210
Nokia
NOK
$24.5B
| – | – |
-19,444
| Closed | -$72K |
|
211
NOV
NOV
$4.95B
| – | – |
-45,507
| Closed | -$1.14M |
|
212
NRG Energy
NRG
$28.6B
| – | – |
-125,257
| Closed | -$4.98M |
|
213
NetApp
NTAP
$23.7B
| – | – |
-16,500
| Closed | -$1.03M |
|
214
NETSCOUT
NTCT
$1.79B
| – | – |
-12,746
| Closed | -$307K |
|
215
NetEase
NTES
$85B
| – | – |
-17,265
| Closed | -$1.06M |
|
216
Nutanix
NTNX
$18.7B
| – | – |
-14,281
| Closed | -$446K |
|
217
Nutrien
NTR
$27.4B
| – | – |
-6,490
| Closed | -$311K |
|
218
Northern Trust
NTRS
$24.3B
| – | – |
-46,318
| Closed | -$4.92M |
|
219
Nucor
NUE
$33.8B
| – | – |
-5,031
| Closed | -$283K |
|
220
NVIDIA
NVDA
$4.07T
| – | – |
-765,520
| Closed | -$4.5M |
|
221
Novo Nordisk
NVO
$245B
| – | – |
-18,204
| Closed | -$527K |
|
222
Novartis
NVS
$251B
| – | – |
-2,122
| Closed | -$201K |
|
223
Newell Brands
NWL
$2.68B
| – | – |
-50,884
| Closed | -$978K |
|
224
News Corp Class A
NWSA
$16.6B
| – | – |
-25,954
| Closed | -$367K |
|
225
Realty Income
O
$54.2B
| – | – |
-46,486
| Closed | -$3.32M |
|