SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.5B
| – | – |
-17,629
| Closed | -$268K |
|
1252
Fiserv
FI
$74B
| – | – |
-25,772
| Closed | -$1.28M |
|
1253
Fair Isaac
FICO
$36.8B
| – | – |
-4,900
| Closed | -$610K |
|
1254
Comfort Systems
FIX
$25B
| – | – |
-8,167
| Closed | -$239K |
|
1255
Forward Air
FWRD
$924M
| – | – |
-7,763
| Closed | -$336K |
|
1256
iShares China Large-Cap ETF
FXI
$6.53B
| – | – |
-43,014
| Closed | -$1.64M |
|
1257
Guess, Inc.
GES
$879M
| – | – |
-32,673
| Closed | -$477K |
|
1258
Gold Fields
GFI
$30.8B
| – | – |
-76,918
| Closed | -$373K |
|
1259
Graham Holdings Company
GHC
$4.76B
| – | – |
-2,200
| Closed | -$1.06M |
|
1260
Greenlight Captial
GLRE
$436M
| – | – |
-13,794
| Closed | -$282K |
|
1261
Gentex
GNTX
$6.06B
| – | – |
-171,074
| Closed | -$3M |
|
1262
Gogo Inc
GOGO
$1.44B
| – | – |
-10,499
| Closed | -$116K |
|
|
B
1263
Barrick Mining Corporation
B
$46.5B
| – | – |
-119,916
| Closed | -$2.13M |
|
1264
Group 1 Automotive
GPI
$6.11B
| – | – |
-4,591
| Closed | -$293K |
|
1265
Goldman Sachs
GS
$223B
| – | – |
-89,906
| Closed | -$14.5M |
|
1266
Goodyear
GT
$2.39B
| – | – |
-29,001
| Closed | -$937K |
|
1267
Hyatt Hotels
H
$13.8B
| – | – |
-6,703
| Closed | -$330K |
|
1268
Hain Celestial
HAIN
$162M
| – | – |
-32,300
| Closed | -$1.15M |
|
1269
Halliburton
HAL
$18.5B
| – | – |
-21,610
| Closed | -$970K |
|
1270
HCA Healthcare
HCA
$96B
| – | – |
-37,300
| Closed | -$2.82M |
|
1271
Home Depot
HD
$407B
| – | – |
-105,894
| Closed | -$13.6M |
|
1272
Howard Hughes
HHH
$4.55B
| – | – |
-5,132
| Closed | -$560K |
|