SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$127B
| $2.44M | 0.1% |
49,514
-44,856
| -48% | -$2.21M |
|
277
Cadence Design Systems
CDNS
$95.6B
| $2.42M | 0.1% |
96,054
+74,597
| +348% | +$1.88M |
|
278
Ford
F
$46.7B
| $2.42M | 0.1% |
+199,082
| New | +$2.42M |
|
279
Popular Inc
BPOP
$8.47B
| $2.41M | 0.1% |
55,069
+27,205
| +98% | +$1.19M |
|
|
BUFF
280
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.4M | 0.1% |
+99,960
| New | +$2.4M |
|
281
SITE Centers
SITC
$490M
| $2.4M | 0.1% |
121,818
-33,425
| -22% | -$658K |
|
282
Credicorp
BAP
$20.7B
| $2.39M | 0.1% |
15,140
-21,105
| -58% | -$3.33M |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $2.39M | 0.1% |
+49,851
| New | +$2.39M |
|
|
AFSI
284
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.38M | 0.1% |
86,743
+9,379
| +12% | +$257K |
|
285
Aecom
ACM
$16.8B
| $2.33M | 0.1% |
64,136
+38,969
| +155% | +$1.42M |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $2.33M | 0.09% |
+63,182
| New | +$2.33M |
|
287
TEGNA Inc
TGNA
$3.38B
| $2.31M | 0.09% |
169,039
+142,851
| +545% | +$1.96M |
|
288
Hilton Worldwide
HLT
$64B
| $2.29M | 0.09% |
28,033
+24,601
| +717% | +$2.01M |
|
289
Acadia Healthcare
ACHC
$2.19B
| $2.27M | 0.09% |
68,429
+5,035
| +8% | +$167K |
|
|
VR
290
DELISTED
Validus Hold Ltd
VR
| $2.26M | 0.09% |
41,002
+6,484
| +19% | +$357K |
|
291
Ryder
R
$7.64B
| $2.24M | 0.09% |
30,149
+13,957
| +86% | +$1.04M |
|
292
Kilroy Realty
KRC
$5.05B
| $2.24M | 0.09% |
30,541
-8,935
| -23% | -$654K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | 0.09% |
+39,242
| New | +$2.2M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.09% |
37,676
-162,591
| -81% | -$9.42M |
|
295
EPR Properties
EPR
$4.05B
| $2.18M | 0.09% |
30,303
+19,458
| +179% | +$1.4M |
|
296
Watsco
WSO
$16.6B
| $2.17M | 0.09% |
14,648
-7,459
| -34% | -$1.1M |
|
297
Citigroup
C
$176B
| $2.16M | 0.09% |
36,281
+16,235
| +81% | +$965K |
|
298
Tapestry
TPR
$21.7B
| $2.15M | 0.09% |
61,255
-306,528
| -83% | -$10.7M |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.12M | 0.09% |
112,811
+86,193
| +324% | +$1.62M |
|
300
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.09% |
+159,972
| New | +$2.12M |
|