SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $2.71M | 0.11% |
68,878
-187,975
| -73% | -$7.38M |
|
227
ManpowerGroup
MAN
$1.91B
| $2.7M | 0.11% |
+37,357
| New | +$2.7M |
|
228
Fortinet
FTNT
$60.4B
| $2.7M | 0.11% |
365,125
-665,270
| -65% | -$4.91M |
|
|
RICE
229
DELISTED
Rice Energy Inc.
RICE
| $2.7M | 0.11% |
+103,262
| New | +$2.7M |
|
230
Mid-America Apartment Communities
MAA
$17B
| $2.69M | 0.11% |
+28,583
| New | +$2.69M |
|
231
NiSource
NI
$19B
| $2.68M | 0.11% |
+111,317
| New | +$2.68M |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $2.66M | 0.11% |
32,993
-306,307
| -90% | -$24.7M |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | 0.11% |
97,377
+39,888
| +69% | +$1.09M |
|
234
Tri Pointe Homes
TPH
$3.25B
| $2.64M | 0.11% |
200,473
+139,756
| +230% | +$1.84M |
|
|
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.63M | 0.11% |
+285,184
| New | +$2.63M |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.6M | 0.11% |
21,391
+2,018
| +10% | +$245K |
|
237
D.R. Horton
DHI
$54.2B
| $2.59M | 0.11% |
+85,649
| New | +$2.59M |
|
238
Ally Financial
ALLY
$12.7B
| $2.58M | 0.11% |
132,492
+104,757
| +378% | +$2.04M |
|
239
Arista Networks
ANET
$180B
| $2.57M | 0.11% |
482,320
-615,264
| -56% | -$3.27M |
|
|
FDC
240
DELISTED
First Data Corporation
FDC
| $2.56M | 0.11% |
194,736
+112,080
| +136% | +$1.48M |
|
241
Lincoln Electric
LECO
$13.5B
| $2.55M | 0.11% |
40,743
+36,696
| +907% | +$2.3M |
|
242
Urban Outfitters
URBN
$6.35B
| $2.54M | 0.11% |
73,533
-88,129
| -55% | -$3.04M |
|
243
Macy's
M
$4.64B
| $2.53M | 0.11% |
+68,365
| New | +$2.53M |
|
244
Teck Resources
TECK
$16.8B
| $2.53M | 0.11% |
+140,090
| New | +$2.53M |
|
245
Chevron
CVX
$310B
| $2.52M | 0.1% |
24,459
+12,231
| +100% | +$1.26M |
|
246
3M
MMM
$82.7B
| $2.45M | 0.1% |
+16,604
| New | +$2.45M |
|
247
BWX Technologies
BWXT
$15B
| $2.44M | 0.1% |
63,639
+51,272
| +415% | +$1.97M |
|
248
Hanover Insurance
THG
$6.35B
| $2.4M | 0.1% |
31,856
+461
| +1% | +$34.8K |
|
|
SVC
249
Service Properties Trust
SVC
$481M
| $2.39M | 0.1% |
+80,430
| New | +$2.39M |
|
250
Viatris
VTRS
$12.2B
| $2.38M | 0.1% |
+62,442
| New | +$2.38M |
|