SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $2.58M | 0.09% |
+23,937
| New | +$2.58M |
|
252
Morgan Stanley
MS
$236B
| $2.58M | 0.09% |
55,310
-213,427
| -79% | -$9.94M |
|
253
Lear
LEA
$5.91B
| $2.57M | 0.09% |
+17,725
| New | +$2.57M |
|
254
First American
FAF
$6.83B
| $2.54M | 0.09% |
+49,308
| New | +$2.54M |
|
255
Royal Bank of Canada
RY
$204B
| $2.54M | 0.09% |
+31,639
| New | +$2.54M |
|
|
COBZ
256
DELISTED
CoBiz Financial,Inc
COBZ
| $2.52M | 0.09% |
113,866
+56,492
| +98% | +$1.25M |
|
|
STBZ
257
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.51M | 0.09% |
83,227
| – | – |
|
258
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.09% |
61,323
+31,847
| +108% | +$1.3M |
|
259
First Industrial Realty Trust
FR
$6.92B
| $2.5M | 0.09% |
79,729
-3,789
| -5% | -$119K |
|
260
Toll Brothers
TOL
$14.2B
| $2.49M | 0.09% |
+75,400
| New | +$2.49M |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.09% |
57,624
+21,600
| +60% | +$927K |
|
262
UBS Group
UBS
$128B
| $2.47M | 0.09% |
+156,974
| New | +$2.47M |
|
263
Textron
TXT
$14.5B
| $2.46M | 0.09% |
+34,418
| New | +$2.46M |
|
264
Hasbro
HAS
$11.2B
| $2.45M | 0.09% |
+23,333
| New | +$2.45M |
|
265
Chemed
CHE
$6.79B
| $2.45M | 0.09% |
+7,671
| New | +$2.45M |
|
266
Deckers Outdoor
DECK
$17.9B
| $2.4M | 0.09% |
121,656
+52,470
| +76% | +$1.04M |
|
267
ICU Medical
ICUI
$3.24B
| $2.4M | 0.09% |
8,503
+3,397
| +67% | +$960K |
|
268
Arch Capital
ACGL
$34.1B
| $2.4M | 0.09% |
+80,459
| New | +$2.4M |
|
|
TCO
269
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 0.09% |
39,743
-21,185
| -35% | -$1.27M |
|
270
Conagra Brands
CAG
$9.23B
| $2.37M | 0.09% |
69,779
-10,944
| -14% | -$372K |
|
271
ManpowerGroup
MAN
$1.91B
| $2.35M | 0.09% |
27,386
-13,709
| -33% | -$1.18M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $2.34M | 0.09% |
+81,239
| New | +$2.34M |
|
273
Fidelity National Financial
FNF
$16.5B
| $2.32M | 0.08% |
61,267
+50,535
| +471% | +$1.91M |
|
274
Spectrum Brands
SPB
$1.38B
| $2.31M | 0.08% |
+30,904
| New | +$2.31M |
|
275
Synovus
SNV
$7.15B
| $2.3M | 0.08% |
+50,249
| New | +$2.3M |
|