SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $3.01M | 0.12% |
114,657
+92,552
| +419% | +$2.43M |
|
227
Manhattan Associates
MANH
$13B
| $3M | 0.12% |
52,761
-21,811
| -29% | -$1.24M |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $2.99M | 0.12% |
21,837
+12,961
| +146% | +$1.77M |
|
229
American Financial Group
AFG
$11.6B
| $2.98M | 0.12% |
+42,270
| New | +$2.98M |
|
|
RDC
230
DELISTED
Rowan Companies Plc
RDC
| $2.96M | 0.12% |
184,026
+150,098
| +442% | +$2.42M |
|
231
Jack in the Box
JACK
$386M
| $2.94M | 0.12% |
46,008
+42,807
| +1,337% | +$2.73M |
|
232
J.M. Smucker
SJM
$12B
| $2.93M | 0.12% |
22,575
-2,658
| -11% | -$345K |
|
233
CoStar Group
CSGP
$37.9B
| $2.9M | 0.11% |
+154,250
| New | +$2.9M |
|
234
Steel Dynamics
STLD
$19.8B
| $2.89M | 0.11% |
+128,470
| New | +$2.89M |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $2.83M | 0.11% |
54,087
-64,926
| -55% | -$3.4M |
|
236
Cheniere Energy
LNG
$51.8B
| $2.82M | 0.11% |
82,765
+50,573
| +157% | +$1.72M |
|
237
Seagate
STX
$40B
| $2.81M | 0.11% |
+81,636
| New | +$2.81M |
|
238
Molson Coors Class B
TAP
$9.96B
| $2.8M | 0.11% |
+29,109
| New | +$2.8M |
|
239
The Mosaic Company
MOS
$10.3B
| $2.72M | 0.11% |
100,859
+48,635
| +93% | +$1.31M |
|
240
LivaNova
LIVN
$3.17B
| $2.67M | 0.11% |
49,527
+45,342
| +1,083% | +$2.45M |
|
241
TD Synnex
SNX
$12.3B
| $2.67M | 0.11% |
57,722
+43,574
| +308% | +$2.02M |
|
242
Carlisle Companies
CSL
$16.9B
| $2.66M | 0.11% |
26,766
+20,098
| +301% | +$2M |
|
243
Snap-on
SNA
$17.1B
| $2.63M | 0.1% |
+16,722
| New | +$2.63M |
|
244
KBR
KBR
$6.4B
| $2.61M | 0.1% |
168,375
+55,377
| +49% | +$857K |
|
245
Synopsys
SNPS
$111B
| $2.57M | 0.1% |
+53,130
| New | +$2.57M |
|
246
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.1% |
40,613
-186,418
| -82% | -$11.8M |
|
247
SL Green Realty
SLG
$4.4B
| $2.54M | 0.1% |
27,090
+19,481
| +256% | +$1.83M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.52M | 0.1% |
+72,900
| New | +$2.52M |
|
249
Urban Outfitters
URBN
$6.35B
| $2.52M | 0.1% |
+76,045
| New | +$2.52M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.1% |
+51,171
| New | +$2.5M |
|