SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.88B
| – | – |
-25,237
| Closed | -$978K |
|
827
GE Aerospace
GE
$293B
| – | – |
-52,890
| Closed | -$2.36M |
|
828
Guardant Health
GH
$8.11B
| – | – |
-7,721
| Closed | -$493K |
|
829
CGI
GIB
$21.5B
| – | – |
-2,805
| Closed | -$222K |
|
830
Galapagos
GLPG
$2.06B
| – | – |
-1,935
| Closed | -$295K |
|
831
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-23,804
| Closed | -$910K |
|
832
Global Net Lease
GNL
$1.74B
| – | – |
-22,074
| Closed | -$430K |
|
833
Generac Holdings
GNRC
$10.3B
| – | – |
-3,967
| Closed | -$311K |
|
834
Graphic Packaging
GPK
$6.19B
| – | – |
-22,233
| Closed | -$328K |
|
835
Global Payments
GPN
$21B
| – | – |
-9,827
| Closed | -$1.56M |
|
836
Hyatt Hotels
H
$13.7B
| – | – |
-4,857
| Closed | -$358K |
|
837
Hasbro
HAS
$11.1B
| – | – |
-8,227
| Closed | -$976K |
|
838
Highwoods Properties
HIW
$3.36B
| – | – |
-34,150
| Closed | -$1.54M |
|
|
HPP
839
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-29,512
| Closed | -$987K |
|
840
Host Hotels & Resorts
HST
$11.8B
| – | – |
-160,131
| Closed | -$2.77M |
|
841
HubSpot
HUBS
$24.9B
| – | – |
-1,636
| Closed | -$248K |
|
842
Humana
HUM
$37.5B
| – | – |
-18,004
| Closed | -$4.6M |
|
843
Hancock Whitney
HWC
$5.28B
| – | – |
-11,453
| Closed | -$439K |
|
844
IAC Inc
IAC
$2.91B
| – | – |
-8,992
| Closed | -$350K |
|
845
Integra LifeSciences
IART
$1.18B
| – | – |
-5,412
| Closed | -$325K |
|
846
Icon
ICLR
$14B
| – | – |
-2,034
| Closed | -$300K |
|
847
InterDigital
IDCC
$7.35B
| – | – |
-4,343
| Closed | -$228K |
|