SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gold Fields
GFI
$30.2B
| – | – |
-48,195
| Closed | -$190K |
|
1277
Galicia Financial Group
GGAL
$6.36B
| – | – |
-23,722
| Closed | -$671K |
|
1278
Graco
GGG
$14.1B
| – | – |
-17,595
| Closed | -$492K |
|
1279
Galapagos
GLPG
$2.04B
| – | – |
-8,793
| Closed | -$368K |
|
1280
Greenlight Captial
GLRE
$438M
| – | – |
-17,383
| Closed | -$379K |
|
1281
Grifois
GRFS
$6.78B
| – | – |
-14,013
| Closed | -$217K |
|
1282
Goldman Sachs
GS
$224B
| – | – |
-45,048
| Closed | -$7.07M |
|
1283
Goodyear
GT
$2.39B
| – | – |
-56,783
| Closed | -$1.87M |
|
1284
W.W. Grainger
GWW
$49B
| – | – |
-28,856
| Closed | -$6.74M |
|
1285
Hyatt Hotels
H
$13.8B
| – | – |
-4,538
| Closed | -$225K |
|
1286
Hope Bancorp
HOPE
$1.43B
| – | – |
-43,734
| Closed | -$664K |
|
1287
Helmerich & Payne
HP
$2.03B
| – | – |
-13,308
| Closed | -$781K |
|
1288
Healthcare Realty
HR
$6.14B
| – | – |
-14,880
| Closed | -$438K |
|
1289
HealthStream
HSTM
$831M
| – | – |
-11,024
| Closed | -$244K |
|
1290
Hershey
HSY
$37.4B
| – | – |
-10,324
| Closed | -$951K |
|
1291
IAC Inc
IAC
$2.88B
| – | – |
-55,904
| Closed | -$470K |
|
1292
ICL Group
ICL
$7.83B
| – | – |
-16,294
| Closed | -$70K |
|
1293
Icon
ICLR
$13.6B
| – | – |
-27,214
| Closed | -$2.04M |
|
1294
Idacorp
IDA
$6.74B
| – | – |
-5,137
| Closed | -$383K |
|
1295
Illumina
ILMN
$15B
| – | – |
-38,245
| Closed | -$6.03M |
|
1296
Imperial Oil
IMO
$44.7B
| – | – |
-31,309
| Closed | -$1.05M |
|
1297
Ingredion
INGR
$8.21B
| – | – |
-6,166
| Closed | -$658K |
|
|
INN
1298
Summit Hotel Properties
INN
$603M
| – | – |
-10,166
| Closed | -$122K |
|