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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $2.12M | 0.09% |
34,490
-66,573
| -66% | -$4.08M |
|
|
TARO
277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.11M | 0.09% |
19,107
+3,971
| +26% | +$439K |
|
278
Oracle
ORCL
$654B
| $2.1M | 0.09% |
+53,527
| New | +$2.1M |
|
279
Teradata
TDC
$1.99B
| $2.1M | 0.09% |
67,714
-133,544
| -66% | -$4.14M |
|
280
Flex
FLEX
$20.8B
| $2.1M | 0.09% |
204,146
-276,673
| -58% | -$2.84M |
|
281
FedEx
FDX
$53.7B
| $2.08M | 0.09% |
11,907
-25,029
| -68% | -$4.37M |
|
|
AFSI
282
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.09% |
77,364
-28,990
| -27% | -$778K |
|
|
CYNA
283
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.08M | 0.09% |
+51,590
| New | +$2.08M |
|
284
First American
FAF
$6.83B
| $2.06M | 0.09% |
+52,350
| New | +$2.06M |
|
285
National Fuel Gas
NFG
$7.82B
| $2.05M | 0.09% |
37,824
-31,719
| -46% | -$1.71M |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.08% |
30,439
+19,640
| +182% | +$1.31M |
|
287
Trimble
TRMB
$19.2B
| $2.03M | 0.08% |
71,099
-20,509
| -22% | -$586K |
|
288
Duke Energy
DUK
$93.8B
| $2.01M | 0.08% |
+25,088
| New | +$2.01M |
|
289
Jack in the Box
JACK
$386M
| $1.99M | 0.08% |
+20,697
| New | +$1.99M |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $1.97M | 0.08% |
42,863
-8,053
| -16% | -$370K |
|
291
Lam Research
LRCX
$130B
| $1.95M | 0.08% |
+206,350
| New | +$1.95M |
|
292
Western Alliance Bancorporation
WAL
$10B
| $1.95M | 0.08% |
51,885
+30,986
| +148% | +$1.16M |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.08% |
51,763
+15,063
| +41% | +$564K |
|
|
BID
294
DELISTED
Sotheby's
BID
| $1.93M | 0.08% |
+50,755
| New | +$1.93M |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.93M | 0.08% |
1,985
+114
| +6% | +$111K |
|
296
AGNC Investment
AGNC
$10.8B
| $1.9M | 0.08% |
+96,984
| New | +$1.9M |
|
297
Align Technology
ALGN
$10.1B
| $1.87M | 0.08% |
+19,947
| New | +$1.87M |
|
298
Toro Company
TTC
$7.99B
| $1.86M | 0.08% |
+39,623
| New | +$1.86M |
|
299
Genpact
G
$7.82B
| $1.85M | 0.08% |
+77,107
| New | +$1.85M |
|
300
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.82M | 0.08% |
+57,149
| New | +$1.82M |
|