SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FibroGen
FGEN
$45.7M
| – | – |
-506
| Closed | -$208K |
|
1277
Foot Locker
FL
$2.3B
| – | – |
-106,241
| Closed | -$5.83M |
|
1278
Flowserve
FLS
$7.13B
| – | – |
-100,094
| Closed | -$4.52M |
|
1279
FMC
FMC
$4.66B
| – | – |
-9,106
| Closed | -$366K |
|
1280
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-15,243
| Closed | -$1.41M |
|
1281
Fresenius Medical Care
FMS
$14.3B
| – | – |
-11,903
| Closed | -$519K |
|
1282
Franco-Nevada
FNV
$36.6B
| – | – |
-15,940
| Closed | -$1.21M |
|
1283
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-16,824
| Closed | -$92K |
|
1284
Forestar Group
FOR
$1.43B
| – | – |
-13,522
| Closed | -$161K |
|
1285
FormFactor
FORM
$2.23B
| – | – |
-18,388
| Closed | -$165K |
|
1286
First Solar
FSLR
$21.7B
| – | – |
-53,070
| Closed | -$2.57M |
|
1287
Federal Signal
FSS
$7.6B
| – | – |
-22,802
| Closed | -$294K |
|
1288
TechnipFMC
FTI
$16.3B
| – | – |
-587,698
| Closed | -$11.7M |
|
1289
H.B. Fuller
FUL
$3.31B
| – | – |
-4,914
| Closed | -$216K |
|
1290
Fulton Financial
FULT
$3.59B
| – | – |
-42,742
| Closed | -$577K |
|
1291
Genesco
GCO
$363M
| – | – |
-3,575
| Closed | -$230K |
|
1292
General Dynamics
GD
$86.7B
| – | – |
-80,596
| Closed | -$11.2M |
|
1293
Green Dot
GDOT
$759M
| – | – |
-14,216
| Closed | -$327K |
|
1294
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-117,400
| Closed | -$3.25M |
|
1295
The GEO Group
GEO
$2.99B
| – | – |
-14,265
| Closed | -$325K |
|
1296
Geron
GERN
$880M
| – | – |
-11,875
| Closed | -$32K |
|
1297
General Motors
GM
$55.4B
| – | – |
-95,760
| Closed | -$2.71M |
|
1298
GameStop
GME
$10B
| – | – |
-42,144
| Closed | -$280K |
|
1299
Globus Medical
GMED
$8.14B
| – | – |
-9,023
| Closed | -$215K |
|
1300
Genworth Financial
GNW
$3.55B
| – | – |
-14,483
| Closed | -$37K |
|