SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Greenlight Captial
GLRE
$441M
| – | – |
-12,467
| Closed | -$270K |
|
1177
General Motors
GM
$55.8B
| – | – |
-157,573
| Closed | -$6.36M |
|
1178
Gold Resource Corp
GORO
$68.9M
| – | – |
-12,451
| Closed | -$47K |
|
1179
Global Payments
GPN
$21.5B
| – | – |
-123,902
| Closed | -$11.8M |
|
1180
GSK
GSK
$79.9B
| – | – |
-8,695
| Closed | -$353K |
|
1181
Gran Tierra Energy
GTE
$145M
| – | – |
-23,099
| Closed | -$53K |
|
1182
Guidewire Software
GWRE
$18.3B
| – | – |
-46,307
| Closed | -$3.61M |
|
1183
HDFC Bank
HDB
$182B
| – | – |
-14,843
| Closed | -$1.43M |
|
1184
Howard Hughes
HHH
$4.53B
| – | – |
-16,388
| Closed | -$1.93M |
|
1185
Herbalife
HLF
$1.01B
| – | – |
-12,248
| Closed | -$831K |
|
1186
Harmonic Inc
HLIT
$1.09B
| – | – |
-12,119
| Closed | -$37K |
|
1187
Honda
HMC
$44.4B
| – | – |
-29,760
| Closed | -$880K |
|
1188
Hologic
HOLX
$14.9B
| – | – |
-149,931
| Closed | -$5.5M |
|