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 | |
|---|---|---|---|---|---|---|
826
Fastenal
FAST
$55.1B
| – | – |
-914,224
| Closed | -$14.9M |
|
827
First Bancorp
FBP
$3.54B
| – | – |
-12,344
| Closed | -$136K |
|
828
Factset
FDS
$14B
| – | – |
-2,917
| Closed | -$836K |
|
829
FirstEnergy
FE
$25.1B
| – | – |
-248,462
| Closed | -$10.6M |
|
830
F5
FFIV
$18.1B
| – | – |
-17,638
| Closed | -$2.57M |
|
831
Fidelity National Information Services
FIS
$35.9B
| – | – |
-59,035
| Closed | -$7.24M |
|
832
Foot Locker
FL
$2.29B
| – | – |
-61,547
| Closed | -$2.58M |
|
833
Flowers Foods
FLO
$3.13B
| – | – |
-23,221
| Closed | -$540K |
|
834
Fresenius Medical Care
FMS
$14.5B
| – | – |
-13,018
| Closed | -$511K |
|
835
Fox Class A
FOXA
$27.4B
| – | – |
-132,880
| Closed | -$4.87M |
|
836
The Greenbrier Companies
GBX
$1.46B
| – | – |
-14,411
| Closed | -$438K |
|
837
GoDaddy
GDDY
$20.1B
| – | – |
-139,514
| Closed | -$9.79M |
|
|
838
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,064,414
| Closed | -$27.2M |
|
839
Graco
GGG
$14.2B
| – | – |
-11,275
| Closed | -$566K |
|
840
Globus Medical
GMED
$8.18B
| – | – |
-28,920
| Closed | -$1.22M |
|
|
GMRE
841
Global Medical REIT
GMRE
$508M
| – | – |
-15,685
| Closed | -$165K |
|
842
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-394,940
| Closed | -$21.3M |
|
|
843
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-240,100
| Closed | -$13M |
|
844
Halliburton
HAL
$18.8B
| – | – |
-364,780
| Closed | -$8.3M |
|
845
Healthcare Services Group
HCSG
$1.15B
| – | – |
-27,855
| Closed | -$845K |
|
846
HDFC Bank
HDB
$361B
| – | – |
-32,580
| Closed | -$2.12M |
|
847
Helen of Troy
HELE
$587M
| – | – |
-17,907
| Closed | -$2.34M |
|
848
Howard Hughes
HHH
$4.69B
| – | – |
-6,875
| Closed | -$812K |
|
849
Hologic
HOLX
$14.8B
| – | – |
-28,594
| Closed | -$1.37M |
|
850
Helmerich & Payne
HP
$2.01B
| – | – |
-23,872
| Closed | -$1.21M |
|