SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $3.13M | 0.13% |
+149,199
| New | +$3.13M |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $3.11M | 0.13% |
67,988
-155,790
| -70% | -$7.12M |
|
228
Saic
SAIC
$4.92B
| $3.1M | 0.13% |
36,535
+13,707
| +60% | +$1.16M |
|
|
RICE
229
DELISTED
Rice Energy Inc.
RICE
| $3.08M | 0.13% |
144,267
+41,005
| +40% | +$875K |
|
230
Texas Instruments
TXN
$171B
| $3.05M | 0.12% |
41,777
-222,830
| -84% | -$16.3M |
|
231
Jabil
JBL
$22.5B
| $3.05M | 0.12% |
+128,729
| New | +$3.05M |
|
232
Prologis
PLD
$105B
| $3.05M | 0.12% |
+57,698
| New | +$3.05M |
|
233
Live Nation Entertainment
LYV
$37.9B
| $3.02M | 0.12% |
+113,429
| New | +$3.02M |
|
234
Raymond James Financial
RJF
$33B
| $2.95M | 0.12% |
+63,771
| New | +$2.95M |
|
235
Snap-on
SNA
$17.1B
| $2.94M | 0.12% |
17,171
-8,872
| -34% | -$1.52M |
|
236
Nordson
NDSN
$12.6B
| $2.93M | 0.12% |
+26,172
| New | +$2.93M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.12% |
51,431
-11,484
| -18% | -$653K |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.12% |
59,540
-114,072
| -66% | -$5.59M |
|
239
Adobe
ADBE
$148B
| $2.9M | 0.12% |
28,188
+7,722
| +38% | +$795K |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $2.9M | 0.12% |
19,317
-5,260
| -21% | -$790K |
|
241
McKesson
MCK
$85.5B
| $2.9M | 0.12% |
20,647
-135,581
| -87% | -$19M |
|
242
Gaming and Leisure Properties
GLPI
$13.7B
| $2.9M | 0.12% |
94,686
+3,670
| +4% | +$112K |
|
243
Ameriprise Financial
AMP
$46.1B
| $2.89M | 0.12% |
+26,014
| New | +$2.89M |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.12% |
+18,919
| New | +$2.88M |
|
|
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.83M | 0.12% |
340,673
+55,489
| +19% | +$461K |
|
246
Arch Capital
ACGL
$34.1B
| $2.82M | 0.12% |
98,181
+76,431
| +351% | +$2.2M |
|
247
East-West Bancorp
EWBC
$14.8B
| $2.82M | 0.11% |
55,484
+25,665
| +86% | +$1.3M |
|
248
Abbott
ABT
$231B
| $2.81M | 0.11% |
73,084
-44,533
| -38% | -$1.71M |
|
249
Best Buy
BBY
$16.1B
| $2.8M | 0.11% |
65,689
-29,594
| -31% | -$1.26M |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $2.79M | 0.11% |
+307,928
| New | +$2.79M |
|