SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1351
Franklin Street Properties
FSP
$174M
| – | – |
-30,740
| Closed | -$406K |
|
1352
Genesco
GCO
$363M
| – | – |
-15,882
| Closed | -$1.06M |
|
1353
Graham Holdings Company
GHC
$4.92B
| – | – |
-7,342
| Closed | -$2.15M |
|
1354
Gilead Sciences
GILD
$140B
| – | – |
-264,761
| Closed | -$13.6M |
|
1355
Greenlight Captial
GLRE
$438M
| – | – |
-8,475
| Closed | -$208K |
|
|
B
1356
Barrick Mining Corporation
B
$46.5B
| – | – |
-485,050
| Closed | -$7.64M |
|
1357
Gold Resource Corp
GORO
$88.7M
| – | – |
-12,437
| Closed | -$108K |
|
1358
Global Payments
GPN
$21.2B
| – | – |
-151,804
| Closed | -$3.52M |
|
1359
Garmin
GRMN
$45.7B
| – | – |
-34,385
| Closed | -$1.24M |
|
1360
FerroAtlántica
GSM
$780M
| – | – |
-11,657
| Closed | -$127K |
|
1361
Huntington Bancshares
HBAN
$26.1B
| – | – |
-74,265
| Closed | -$584K |
|
1362
HCA Healthcare
HCA
$96.3B
| – | – |
-265,452
| Closed | -$9.57M |
|
|
HES
1363
DELISTED
Hess
HES
| – | – |
-122,668
| Closed | -$8.16M |
|
1364
Hecla Mining
HL
$5.93B
| – | – |
-30,456
| Closed | -$91K |
|
1365
Hologic
HOLX
$14.8B
| – | – |
-123,290
| Closed | -$2.38M |
|
1366
Herc Holdings
HRI
$4.29B
| – | – |
-39,748
| Closed | -$2.96M |
|
1367
HealthStream
HSTM
$836M
| – | – |
-15,719
| Closed | -$398K |
|
1368
Heartland Express
HTLD
$664M
| – | – |
-21,438
| Closed | -$297K |
|
1369
HUB Group
HUBG
$2.29B
| – | – |
-26,550
| Closed | -$483K |
|
1370
IAC Inc
IAC
$2.95B
| – | – |
-534,261
| Closed | -$4.54M |
|
1371
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,428
| Closed | -$243K |
|
1372
IDEX
IEX
$12.4B
| – | – |
-49,645
| Closed | -$2.67M |
|
|
BRSL
1373
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-62,643
| Closed | -$1.05M |
|
1374
Ingredion
INGR
$8.21B
| – | – |
-12,671
| Closed | -$831K |
|
1375
Intuit
INTU
$186B
| – | – |
-46,851
| Closed | -$2.86M |
|