SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$18.5B
| – | – |
-4,886
| Closed | -$247K |
|
1402
Hanmi Financial
HAFC
$750M
| – | – |
-12,761
| Closed | -$278K |
|
1403
Hasbro
HAS
$11.1B
| – | – |
-94,600
| Closed | -$5.2M |
|
1404
Hanesbrands
HBI
$2.17B
| – | – |
-7,253
| Closed | -$810K |
|
|
HEES
1405
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,063
| Closed | -$311K |
|
1406
Herbalife
HLF
$1.02B
| – | – |
-13,353
| Closed | -$503K |
|
1407
Helios Technologies
HLIO
$1.75B
| – | – |
-5,742
| Closed | -$226K |
|
1408
Hilton Worldwide
HLT
$64.7B
| – | – |
-24,029
| Closed | -$627K |
|
1409
Honda
HMC
$44.6B
| – | – |
-19,307
| Closed | -$570K |
|
1410
Harley-Davidson
HOG
$3.57B
| – | – |
-10,944
| Closed | -$721K |
|
1411
Hologic
HOLX
$14.7B
| – | – |
-73,930
| Closed | -$1.98M |
|
1412
Home BancShares
HOMB
$5.81B
| – | – |
-15,543
| Closed | -$500K |
|
1413
Honeywell
HON
$136B
| – | – |
-39,265
| Closed | -$3.92M |
|
1414
Hope Bancorp
HOPE
$1.42B
| – | – |
-28,123
| Closed | -$404K |
|
1415
Hormel Foods
HRL
$13.9B
| – | – |
-79,424
| Closed | -$4.14M |
|
1416
HSBC
HSBC
$224B
| – | – |
-77,031
| Closed | -$3.64M |
|
1417
HealthStream
HSTM
$832M
| – | – |
-11,112
| Closed | -$328K |
|
1418
Haverty Furniture Companies
HVT
$362M
| – | – |
-12,223
| Closed | -$269K |
|
1419
Hancock Whitney
HWC
$5.28B
| – | – |
-57,090
| Closed | -$1.75M |
|
1420
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-3,972
| Closed | -$291K |
|
1421
IAC Inc
IAC
$2.91B
| – | – |
-120,100
| Closed | -$7.3M |
|
1422
IBM
IBM
$227B
| – | – |
-111,378
| Closed | -$17.9M |
|
1423
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,671
| Closed | -$372K |
|
1424
IMAX
IMAX
$1.57B
| – | – |
-11,799
| Closed | -$365K |
|
1425
iRobot
IRBT
$100M
| – | – |
-5,878
| Closed | -$204K |
|