SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| $2.92M | 0.11% |
+33,729
| New | +$2.92M |
|
252
Trimble
TRMB
$19.2B
| $2.91M | 0.11% |
+74,003
| New | +$2.91M |
|
253
Healthpeak Properties
DOC
$12.8B
| $2.9M | 0.11% |
104,281
-378,655
| -78% | -$10.5M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | 0.11% |
+32,870
| New | +$2.87M |
|
|
MSCC
255
DELISTED
Microsemi Corp
MSCC
| $2.86M | 0.11% |
55,496
+23,428
| +73% | +$1.21M |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.11% |
68,653
+53,452
| +352% | +$2.22M |
|
257
Range Resources
RRC
$8.27B
| $2.84M | 0.11% |
145,328
-75,157
| -34% | -$1.47M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.11% |
58,079
-432,633
| -88% | -$21.1M |
|
259
Assured Guaranty
AGO
$3.91B
| $2.81M | 0.1% |
+74,479
| New | +$2.81M |
|
260
Genpact
G
$7.82B
| $2.81M | 0.1% |
+97,785
| New | +$2.81M |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | 0.1% |
78,138
+20,634
| +36% | +$741K |
|
262
Everest Group
EG
$14.3B
| $2.79M | 0.1% |
+12,211
| New | +$2.79M |
|
263
Dover
DOV
$24.4B
| $2.78M | 0.1% |
37,681
+5,132
| +16% | +$379K |
|
|
FDC
264
DELISTED
First Data Corporation
FDC
| $2.78M | 0.1% |
153,850
+51,274
| +50% | +$925K |
|
265
Owens Corning
OC
$13B
| $2.73M | 0.1% |
+35,285
| New | +$2.73M |
|
266
Labcorp
LH
$23.2B
| $2.73M | 0.1% |
+21,013
| New | +$2.73M |
|
267
National Fuel Gas
NFG
$7.82B
| $2.7M | 0.1% |
47,653
+27,091
| +132% | +$1.53M |
|
268
RPM International
RPM
$16.2B
| $2.68M | 0.1% |
+52,189
| New | +$2.68M |
|
|
EVHC
269
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.67M | 0.1% |
+59,284
| New | +$2.67M |
|
270
Oshkosh
OSK
$8.93B
| $2.66M | 0.1% |
32,186
+16,161
| +101% | +$1.33M |
|
271
VanEck Oil Services ETF
OIH
$880M
| $2.62M | 0.1% |
5,025
+3,785
| +305% | +$1.97M |
|
272
Cirrus Logic
CRUS
$5.94B
| $2.59M | 0.1% |
48,530
+20,743
| +75% | +$1.11M |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $2.59M | 0.1% |
+52,011
| New | +$2.59M |
|
274
Republic Services
RSG
$71.7B
| $2.58M | 0.1% |
+39,115
| New | +$2.58M |
|
275
Affiliated Managers Group
AMG
$6.54B
| $2.55M | 0.09% |
13,411
-11,460
| -46% | -$2.18M |
|