SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Embraer
ERJ
$11.1B
| – | – |
-11,471
| Closed | -$353K |
|
1402
Evercore
EVR
$12.2B
| – | – |
-37,943
| Closed | -$1.96M |
|
1403
Extreme Networks
EXTR
$2.85B
| – | – |
-79,340
| Closed | -$251K |
|
1404
First American
FAF
$6.8B
| – | – |
-62,120
| Closed | -$2.22M |
|
1405
Fortune Brands Innovations
FBIN
$7.25B
| – | – |
-8,048
| Closed | -$327K |
|
1406
Future Fuel
FF
$172M
| – | – |
-19,218
| Closed | -$197K |
|
1407
F5
FFIV
$18B
| – | – |
-17,726
| Closed | -$2.04M |
|
1408
1-800-Flowers.com
FLWS
$324M
| – | – |
-26,254
| Closed | -$311K |
|
1409
FMC
FMC
$4.62B
| – | – |
-11,001
| Closed | -$546K |
|
1410
TechnipFMC
FTI
$16B
| – | – |
-138,646
| Closed | -$3.82M |
|
1411
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-168,400
| Closed | -$7.48M |
|
|
1412
General Dynamics
GD
$86.4B
| – | – |
-252,918
| Closed | -$34.3M |
|
1413
GE Aerospace
GE
$294B
| – | – |
-31,848
| Closed | -$3.79M |
|
1414
Gen Digital
GEN
$18.1B
| – | – |
-312,707
| Closed | -$7.31M |
|
1415
Gilead Sciences
GILD
$143B
| – | – |
-111,466
| Closed | -$10.9M |
|
1416
Group 1 Automotive
GPI
$6.19B
| – | – |
-3,803
| Closed | -$328K |
|
1417
Grifois
GRFS
$6.84B
| – | – |
-16,780
| Closed | -$275K |
|
1418
Garmin
GRMN
$45.6B
| – | – |
-56,769
| Closed | -$2.7M |
|
1419
GSK
GSK
$81.5B
| – | – |
-17,588
| Closed | -$1.02M |
|
1420
Gran Tierra Energy
GTE
$138M
| – | – |
-2,930
| Closed | -$80K |
|
1421
W.W. Grainger
GWW
$47.2B
| – | – |
-4,227
| Closed | -$997K |
|
1422
Hyatt Hotels
H
$13.7B
| – | – |
-4,863
| Closed | -$288K |
|
1423
HCA Healthcare
HCA
$97.9B
| – | – |
-40,735
| Closed | -$3.06M |
|
1424
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,930
| Closed | -$383K |
|
|
HES
1425
DELISTED
Hess
HES
| – | – |
-163,883
| Closed | -$11.1M |
|