SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Groupon
GRPN
$942M
| – | – |
-7,430
| Closed | -$1.67M |
|
1452
Goldman Sachs
GS
$227B
| – | – |
-50,770
| Closed | -$8.03M |
|
1453
Hanmi Financial
HAFC
$762M
| – | – |
-10,964
| Closed | -$182K |
|
1454
Haemonetics
HAE
$2.61B
| – | – |
-13,869
| Closed | -$553K |
|
1455
Hasbro
HAS
$11.3B
| – | – |
-46,081
| Closed | -$2.17M |
|
1456
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-24,208
| Closed | -$608K |
|
1457
Honda
HMC
$44.6B
| – | – |
-13,070
| Closed | -$498K |
|
1458
Horace Mann Educators
HMN
$1.91B
| – | – |
-15,161
| Closed | -$430K |
|
1459
Anywhere Real Estate
HOUS
$696M
| – | – |
-12,207
| Closed | -$525K |
|
1460
Hovnanian Enterprises
HOV
$877M
| – | – |
-1,459
| Closed | -$191K |
|
|
HPP
1461
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-19,434
| Closed | -$378K |
|
1462
HP
HPQ
$27B
| – | – |
-1,294,906
| Closed | -$12.3M |
|
1463
H&R Block
HRB
$6.88B
| – | – |
-78,595
| Closed | -$2.1M |
|
1464
Henry Schein
HSIC
$8.22B
| – | – |
-46,035
| Closed | -$1.87M |
|
1465
Host Hotels & Resorts
HST
$12.1B
| – | – |
-160,972
| Closed | -$2.84M |
|
1466
Hancock Whitney
HWC
$5.38B
| – | – |
-49,245
| Closed | -$1.55M |
|
1467
IBM
IBM
$230B
| – | – |
-81,943
| Closed | -$14.5M |
|
1468
Intercontinental Exchange
ICE
$99.9B
| – | – |
-268,445
| Closed | -$9.74M |
|
1469
ICF International
ICFI
$1.74B
| – | – |
-7,418
| Closed | -$263K |
|
1470
Information Services Group
III
$255M
| – | – |
-35,910
| Closed | -$149K |
|
1471
Infosys
INFY
$68.8B
| – | – |
-175,184
| Closed | -$1.05M |
|