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 | |
|---|---|---|---|---|---|---|
351
Greif
GEF
$3.57B
| – | – |
-5,978
| Closed | -$264K |
|
352
The GEO Group
GEO
$2.92B
| – | – |
-14,663
| Closed | -$244K |
|
353
Gildan
GIL
$8.27B
| – | – |
-15,657
| Closed | -$462K |
|
354
Gilead Sciences
GILD
$143B
| – | – |
-41,465
| Closed | -$2.69M |
|
355
General Mills
GIS
$27B
| – | – |
-96,803
| Closed | -$5.19M |
|
356
General Motors
GM
$55.5B
| – | – |
-234,818
| Closed | -$8.59M |
|
|
B
357
Barrick Mining Corporation
B
$48.5B
| – | – |
-35,188
| Closed | -$654K |
|
358
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-32,320
| Closed | -$2.16M |
|
359
Garmin
GRMN
$45.7B
| – | – |
-5,812
| Closed | -$567K |
|
360
Goldman Sachs
GS
$223B
| – | – |
-6,592
| Closed | -$1.52M |
|
361
GSK
GSK
$81.5B
| – | – |
-4,821
| Closed | -$283K |
|
362
Goodyear
GT
$2.43B
| – | – |
-15,357
| Closed | -$239K |
|
363
Haemonetics
HAE
$2.62B
| – | – |
-3,404
| Closed | -$391K |
|
364
Huntington Bancshares
HBAN
$25.7B
| – | – |
-127,663
| Closed | -$1.93M |
|
365
HCA Healthcare
HCA
$98.5B
| – | – |
-11,138
| Closed | -$1.65M |
|
366
HDFC Bank
HDB
$361B
| – | – |
-12,613
| Closed | -$799K |
|
367
HEICO
HEI
$44.8B
| – | – |
-9,584
| Closed | -$1.09M |
|
368
Hartford Financial Services
HIG
$37B
| – | – |
-69,376
| Closed | -$4.22M |
|
369
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,372
| Closed | -$1.6M |
|
370
Harley-Davidson
HOG
$3.67B
| – | – |
-19,560
| Closed | -$727K |
|
371
Honeywell
HON
$136B
| – | – |
-13,443
| Closed | -$2.38M |
|
372
Hewlett Packard
HPE
$31B
| – | – |
-88,969
| Closed | -$1.41M |
|
373
H&R Block
HRB
$6.85B
| – | – |
-83,453
| Closed | -$1.96M |
|
374
Henry Schein
HSIC
$8.42B
| – | – |
-50,905
| Closed | -$3.4M |
|
375
Hershey
HSY
$37.6B
| – | – |
-22,461
| Closed | -$3.3M |
|