SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FS KKR Capital
FSK
$5.08B
| – | – |
-14,903
| Closed | -$420K |
|
1027
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-64,331
| Closed | -$2.76M |
|
1028
Green Dot
GDOT
$760M
| – | – |
-2,838
| Closed | -$252K |
|
1029
GE Aerospace
GE
$296B
| – | – |
-64,171
| Closed | -$3.47M |
|
1030
Greif
GEF
$3.57B
| – | – |
-9,721
| Closed | -$522K |
|
1031
Gold Fields
GFI
$30.8B
| – | – |
-20,675
| Closed | -$50K |
|
1032
Graco
GGG
$14.2B
| – | – |
-33,123
| Closed | -$1.54M |
|
1033
General Motors
GM
$55.5B
| – | – |
-355,873
| Closed | -$12M |
|
1034
Group 1 Automotive
GPI
$6.26B
| – | – |
-9,994
| Closed | -$649K |
|
1035
Graphic Packaging
GPK
$6.38B
| – | – |
-19,948
| Closed | -$279K |
|
1036
Groupon
GRPN
$971M
| – | – |
-2,909
| Closed | -$219K |
|
1037
Goldman Sachs
GS
$223B
| – | – |
-51,735
| Closed | -$11.6M |
|
1038
GSK
GSK
$81.5B
| – | – |
-32,295
| Closed | -$1.62M |
|
1039
Granite Construction
GVA
$4.73B
| – | – |
-14,301
| Closed | -$654K |
|
1040
HDFC Bank
HDB
$361B
| – | – |
-67,542
| Closed | -$3.18M |
|
1041
Hartford Financial Services
HIG
$37B
| – | – |
-274,408
| Closed | -$13.7M |
|
|
HIMX
1042
Himax Technologies
HIMX
$1.46B
| – | – |
-17,059
| Closed | -$100K |
|
1043
Herbalife
HLF
$1.02B
| – | – |
-76,526
| Closed | -$4.17M |
|
1044
Heritage Commerce
HTBK
$628M
| – | – |
-10,816
| Closed | -$161K |
|
1045
HUB Group
HUBG
$2.29B
| – | – |
-9,470
| Closed | -$216K |
|
1046
Hancock Whitney
HWC
$5.32B
| – | – |
-35,560
| Closed | -$1.69M |
|
1047
Hexcel
HXL
$5.16B
| – | – |
-15,635
| Closed | -$1.05M |
|
1048
IAC Inc
IAC
$2.98B
| – | – |
-6,312
| Closed | -$244K |
|
1049
Interactive Brokers
IBKR
$26.8B
| – | – |
-200,576
| Closed | -$2.77M |
|
1050
ICICI Bank
IBN
$113B
| – | – |
-95,231
| Closed | -$809K |
|