SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$7.96B
| $2.81M | 0.08% |
37,534
+27,702
| +282% | +$2.07M |
|
277
Oshkosh
OSK
$8.93B
| $2.81M | 0.08% |
+55,676
| New | +$2.81M |
|
|
THOR
278
DELISTED
THORATEC CORPORATION
THOR
| $2.78M | 0.08% |
75,928
+46,358
| +157% | +$1.7M |
|
279
Baidu
BIDU
$35.1B
| $2.78M | 0.08% |
+15,617
| New | +$2.78M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $2.76M | 0.08% |
+32,704
| New | +$2.76M |
|
|
DST
281
DELISTED
DST Systems Inc.
DST
| $2.76M | 0.08% |
60,720
+31,672
| +109% | +$1.44M |
|
282
Kimberly-Clark
KMB
$43.1B
| $2.72M | 0.08% |
+27,178
| New | +$2.72M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $2.72M | 0.08% |
62,538
+32,703
| +110% | +$1.42M |
|
284
OGE Energy
OGE
$8.89B
| $2.72M | 0.08% |
80,129
+71,880
| +871% | +$2.44M |
|
285
Highwoods Properties
HIW
$3.44B
| $2.69M | 0.08% |
74,408
-31,467
| -30% | -$1.14M |
|
286
Ericsson
ERIC
$26.7B
| $2.68M | 0.08% |
218,804
+127,607
| +140% | +$1.56M |
|
287
Carpenter Technology
CRS
$12.3B
| $2.67M | 0.08% |
42,992
+22,792
| +113% | +$1.42M |
|
288
SBA Communications
SBAC
$21.2B
| $2.64M | 0.08% |
+29,360
| New | +$2.64M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $2.57M | 0.08% |
+46,163
| New | +$2.57M |
|
|
SVC
290
Service Properties Trust
SVC
$481M
| $2.55M | 0.08% |
+94,968
| New | +$2.55M |
|
291
Regal Rexnord
RRX
$9.66B
| $2.54M | 0.08% |
+34,478
| New | +$2.54M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $2.5M | 0.07% |
28,713
+22,634
| +372% | +$1.97M |
|
293
Mettler-Toledo International
MTD
$26.9B
| $2.5M | 0.07% |
+10,312
| New | +$2.5M |
|
294
Cenovus Energy
CVE
$28.7B
| $2.5M | 0.07% |
+87,225
| New | +$2.5M |
|
295
HSBC
HSBC
$227B
| $2.47M | 0.07% |
52,009
-48,158
| -48% | -$2.29M |
|
296
GameStop
GME
$10.1B
| $2.47M | 0.07% |
200,144
+101,932
| +104% | +$1.26M |
|
297
Voya Financial
VOYA
$7.38B
| $2.46M | 0.07% |
69,885
+54,024
| +341% | +$1.9M |
|
298
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.07% |
+21,271
| New | +$2.44M |
|
299
American Water Works
AWK
$28B
| $2.44M | 0.07% |
57,653
-9,341
| -14% | -$395K |
|
|
HITK
300
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.42M | 0.07% |
55,788
+9,674
| +21% | +$420K |
|