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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.37M | 0.1% |
+105,073
| New | +$2.37M |
|
|
DNY
252
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.35M | 0.1% |
149,503
+8,835
| +6% | +$139K |
|
|
N
253
DELISTED
Netsuite Inc
N
| $2.34M | 0.1% |
21,102
-26,539
| -56% | -$2.94M |
|
254
Core Laboratories
CLB
$592M
| $2.33M | 0.1% |
20,775
+4,422
| +27% | +$497K |
|
255
AMC Networks
AMCX
$328M
| $2.33M | 0.1% |
44,875
-12,919
| -22% | -$670K |
|
256
Hasbro
HAS
$11.2B
| $2.33M | 0.1% |
29,336
-63,469
| -68% | -$5.03M |
|
257
Lumen
LUMN
$4.87B
| $2.32M | 0.1% |
+84,410
| New | +$2.32M |
|
|
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | 0.1% |
+194,172
| New | +$2.31M |
|
|
WBMD
259
DELISTED
WebMD Health Corp.
WBMD
| $2.3M | 0.1% |
46,225
+4,933
| +12% | +$245K |
|
260
KBR
KBR
$6.4B
| $2.28M | 0.09% |
150,342
+16,731
| +13% | +$253K |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.09% |
+11,499
| New | +$2.24M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $2.23M | 0.09% |
+36,171
| New | +$2.23M |
|
263
Adobe
ADBE
$148B
| $2.22M | 0.09% |
+20,466
| New | +$2.22M |
|
264
DexCom
DXCM
$31.6B
| $2.22M | 0.09% |
+101,212
| New | +$2.22M |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.21M | 0.09% |
58,800
+26,400
| +81% | +$994K |
|
|
CCP
266
DELISTED
Care Capital Properties, Inc.
CCP
| $2.2M | 0.09% |
77,127
+24,746
| +47% | +$705K |
|
267
Valero Energy
VLO
$48.7B
| $2.18M | 0.09% |
+41,211
| New | +$2.18M |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $2.18M | 0.09% |
+38,482
| New | +$2.18M |
|
269
Accenture
ACN
$159B
| $2.18M | 0.09% |
17,854
-87,699
| -83% | -$10.7M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $2.15M | 0.09% |
+88,183
| New | +$2.15M |
|
271
Range Resources
RRC
$8.27B
| $2.15M | 0.09% |
+55,447
| New | +$2.15M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.09% |
+48,744
| New | +$2.14M |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $2.13M | 0.09% |
119,916
-24,979
| -17% | -$443K |
|
274
Integra LifeSciences
IART
$1.25B
| $2.12M | 0.09% |
51,372
+43,988
| +596% | +$1.82M |
|
275
EnerSys
ENS
$3.89B
| $2.12M | 0.09% |
30,593
+6,962
| +29% | +$482K |
|