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 | |
|---|---|---|---|---|---|---|
1301
Hanmi Financial
HAFC
$762M
| – | – |
-13,465
| Closed | -$316K |
|
1302
Haemonetics
HAE
$2.61B
| – | – |
-7,631
| Closed | -$221K |
|
1303
Huntington Bancshares
HBAN
$26.1B
| – | – |
-297,482
| Closed | -$2.66M |
|
1304
HCI Group
HCI
$2.26B
| – | – |
-11,998
| Closed | -$327K |
|
1305
Hartford Financial Services
HIG
$37.9B
| – | – |
-249,736
| Closed | -$11.1M |
|
|
HIMX
1306
Himax Technologies
HIMX
$1.45B
| – | – |
-63,360
| Closed | -$523K |
|
1307
Horace Mann Educators
HMN
$1.91B
| – | – |
-13,019
| Closed | -$440K |
|
1308
Harmony Gold Mining
HMY
$8.72B
| – | – |
-13,705
| Closed | -$49K |
|
1309
Anywhere Real Estate
HOUS
$696M
| – | – |
-33,240
| Closed | -$965K |
|
1310
HP
HPQ
$27B
| – | – |
-60,762
| Closed | -$763K |
|
1311
Hormel Foods
HRL
$13.9B
| – | – |
-119,882
| Closed | -$4.39M |
|
1312
H&R Block
HRB
$6.88B
| – | – |
-63,619
| Closed | -$1.46M |
|