SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Gen Digital
GEN
$18.3B
| – | – |
-112,463
| Closed | -$2.64M |
|
1352
Geospace Technologies
GEOS
$225M
| – | – |
-6,025
| Closed | -$212K |
|
1353
Gerdau
GGB
$6.05B
| – | – |
-28,176
| Closed | -$135K |
|
1354
CGI
GIB
$21.5B
| – | – |
-7,106
| Closed | -$240K |
|
1355
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-24,361
| Closed | -$151K |
|
1356
Corning
GLW
$59.4B
| – | – |
-380,536
| Closed | -$7.36M |
|
1357
General Motors
GM
$55B
| – | – |
-269,682
| Closed | -$8.61M |
|
1358
Gentex
GNTX
$6.07B
| – | – |
-70,689
| Closed | -$1.89M |
|
1359
Graphic Packaging
GPK
$6.19B
| – | – |
-86,149
| Closed | -$1.07M |
|
1360
Gray Television
GTN
$610M
| – | – |
-13,067
| Closed | -$103K |
|
1361
HCI Group
HCI
$2.21B
| – | – |
-11,054
| Closed | -$398K |
|
1362
HDFC Bank
HDB
$181B
| – | – |
-9,612
| Closed | -$448K |
|
1363
Harte-Hanks
HHS
$26.3M
| – | – |
-18,309
| Closed | -$117K |
|
1364
Horace Mann Educators
HMN
$1.88B
| – | – |
-12,455
| Closed | -$355K |
|
1365
Helmerich & Payne
HP
$2B
| – | – |
-53,305
| Closed | -$5.22M |
|
1366
HP
HPQ
$26.8B
| – | – |
-534,212
| Closed | -$18.9M |
|
1367
H&R Block
HRB
$6.83B
| – | – |
-210,086
| Closed | -$6.52M |
|
1368
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,648
| Closed | -$213K |
|
1369
HUB Group
HUBG
$2.27B
| – | – |
-29,675
| Closed | -$1.2M |
|
1370
MarineMax
HZO
$538M
| – | – |
-12,471
| Closed | -$210K |
|
1371
ICICI Bank
IBN
$113B
| – | – |
-15,786
| Closed | -$775K |
|
1372
IDT Corp
IDT
$1.64B
| – | – |
-11,743
| Closed | -$189K |
|
1373
Idexx Laboratories
IDXX
$50.7B
| – | – |
-5,445
| Closed | -$642K |
|
1374
IDEX
IEX
$12.1B
| – | – |
-69,190
| Closed | -$5.01M |
|
1375
Incyte
INCY
$17B
| – | – |
-52,238
| Closed | -$2.56M |
|