SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Genuine Parts
GPC
$19B
| – | – |
-58,021
| Closed | -$5.2M |
|
1452
Graphic Packaging
GPK
$6.19B
| – | – |
-301,438
| Closed | -$4.2M |
|
1453
GoPro
GPRO
$234M
| – | – |
-6,824
| Closed | -$360K |
|
1454
Goldman Sachs
GS
$221B
| – | – |
-29,470
| Closed | -$6.15M |
|
1455
Hanmi Financial
HAFC
$750M
| – | – |
-13,210
| Closed | -$328K |
|
1456
Halliburton
HAL
$18.4B
| – | – |
-218,391
| Closed | -$9.41M |
|