SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Solar
FSLR
$21.6B
| – | – |
-63,731
| Closed | -$3.48M |
|
1527
Fortinet
FTNT
$58.7B
| – | – |
-57,750
| Closed | -$221K |
|
1528
Genpact
G
$7.88B
| – | – |
-79,445
| Closed | -$1.46M |
|
1529
GATX Corp
GATX
$5.96B
| – | – |
-6,529
| Closed | -$341K |
|
1530
The Greenbrier Companies
GBX
$1.42B
| – | – |
-9,389
| Closed | -$308K |
|
1531
General Dynamics
GD
$86.8B
| – | – |
-185,207
| Closed | -$17.7M |
|
1532
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-56,748
| Closed | -$1.2M |
|
1533
Greif
GEF
$3.54B
| – | – |
-5,095
| Closed | -$267K |
|
1534
Gen Digital
GEN
$18.3B
| – | – |
-84,862
| Closed | -$2M |
|
1535
Geron
GERN
$893M
| – | – |
-30,568
| Closed | -$137K |
|
1536
Griffon
GFF
$3.58B
| – | – |
-14,168
| Closed | -$187K |
|
1537
Gold Fields
GFI
$31.3B
| – | – |
-67,580
| Closed | -$216K |
|
1538
Gerdau
GGB
$6.05B
| – | – |
-58,169
| Closed | -$362K |
|
1539
Graco
GGG
$14B
| – | – |
-157,263
| Closed | -$4.1M |
|
1540
CGI
GIB
$21.5B
| – | – |
-33,781
| Closed | -$1.13M |
|
1541
GameStop
GME
$10.2B
| – | – |
-200,144
| Closed | -$2.47M |
|