SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$22B
| – | – |
-4,359
| Closed | -$230K |
|
927
H.B. Fuller
FUL
$3.37B
| – | – |
-6,588
| Closed | -$320K |
|
928
Genpact
G
$7.82B
| – | – |
-76,431
| Closed | -$2.69M |
|
929
General Dynamics
GD
$86.8B
| – | – |
-72,488
| Closed | -$12.3M |
|
930
Green Dot
GDOT
$760M
| – | – |
-36,973
| Closed | -$2.24M |
|
931
GE Aerospace
GE
$296B
| – | – |
-145,825
| Closed | -$7.26M |
|
932
Galapagos
GLPG
$2.2B
| – | – |
-3,383
| Closed | -$398K |
|
933
Corning
GLW
$61B
| – | – |
-432,901
| Closed | -$14.3M |
|
934
General Motors
GM
$55.5B
| – | – |
-226,989
| Closed | -$8.42M |
|
935
GameStop
GME
$10.1B
| – | – |
-51,836
| Closed | -$132K |
|
936
Gentex
GNTX
$6.25B
| – | – |
-100,092
| Closed | -$2.07M |
|
|
GOOS
937
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-13,538
| Closed | -$650K |
|
938
Goldman Sachs
GS
$223B
| – | – |
-63,214
| Closed | -$12.1M |
|
939
Gates Industrial
GTES
$6.68B
| – | – |
-42,895
| Closed | -$615K |
|
|
GTY
940
Getty Realty Corp
GTY
$1.63B
| – | – |
-6,971
| Closed | -$223K |
|
941
Granite Construction
GVA
$4.73B
| – | – |
-28,715
| Closed | -$1.24M |
|
942
Guidewire Software
GWRE
$22B
| – | – |
-11,186
| Closed | -$1.09M |
|
943
W.W. Grainger
GWW
$47.5B
| – | – |
-13,585
| Closed | -$4.09M |
|
944
Haemonetics
HAE
$2.62B
| – | – |
-27,030
| Closed | -$2.37M |
|
945
Hanesbrands
HBI
$2.27B
| – | – |
-68,539
| Closed | -$1.23M |
|
946
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,251
| Closed | -$2.12M |
|
947
Herbalife
HLF
$1.02B
| – | – |
-60,812
| Closed | -$3.22M |
|
948
Hilton Worldwide
HLT
$64B
| – | – |
-8,171
| Closed | -$679K |
|
949
Healthcare Realty
HR
$6.35B
| – | – |
-88,748
| Closed | -$2.54M |
|
950
Hershey
HSY
$37.6B
| – | – |
-6,904
| Closed | -$793K |
|