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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $2.54M | 0.09% |
34,272
-26,475
| -44% | -$1.96M |
|
277
Fluor
FLR
$6.72B
| $2.5M | 0.09% |
59,437
-24,854
| -29% | -$1.05M |
|
|
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
| $2.5M | 0.09% |
+43,702
| New | +$2.5M |
|
279
American Financial Group
AFG
$11.6B
| $2.48M | 0.09% |
23,922
-18,354
| -43% | -$1.9M |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.09% |
+61,997
| New | +$2.48M |
|
281
Ametek
AME
$43.3B
| $2.42M | 0.09% |
36,641
+23,319
| +175% | +$1.54M |
|
282
Bunge Global
BG
$16.9B
| $2.38M | 0.09% |
34,238
+30,812
| +899% | +$2.14M |
|
|
SSNI
283
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.37M | 0.09% |
+146,286
| New | +$2.37M |
|
284
AMC Networks
AMCX
$328M
| $2.36M | 0.09% |
40,318
-52,608
| -57% | -$3.08M |
|
285
Teck Resources
TECK
$16.8B
| $2.35M | 0.09% |
+111,531
| New | +$2.35M |
|
|
CUNB
286
DELISTED
CU Bancorp
CUNB
| $2.32M | 0.09% |
59,802
+35,623
| +147% | +$1.38M |
|
287
Commault Systems
CVLT
$7.96B
| $2.31M | 0.09% |
37,979
+29,760
| +362% | +$1.81M |
|
288
Popular Inc
BPOP
$8.47B
| $2.28M | 0.08% |
63,503
+14,975
| +31% | +$538K |
|
289
Antero Resources
AR
$10.1B
| $2.28M | 0.08% |
114,492
+71,308
| +165% | +$1.42M |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.08% |
+157,946
| New | +$2.27M |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.08% |
35,854
+5,475
| +18% | +$345K |
|
292
ArcelorMittal
MT
$26B
| $2.24M | 0.08% |
86,880
-194,923
| -69% | -$5.02M |
|
293
Healthcare Realty
HR
$6.35B
| $2.22M | 0.08% |
74,596
+57,351
| +333% | +$1.71M |
|
294
Brinker International
EAT
$7.04B
| $2.22M | 0.08% |
69,596
+22,652
| +48% | +$722K |
|
295
Wintrust Financial
WTFC
$9.34B
| $2.21M | 0.08% |
28,204
+20,528
| +267% | +$1.61M |
|
296
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.21M | 0.08% |
53,032
-2,161
| -4% | -$89.9K |
|
297
Telephone and Data Systems
TDS
$4.54B
| $2.17M | 0.08% |
77,824
+9,290
| +14% | +$259K |
|
298
JetBlue
JBLU
$1.85B
| $2.17M | 0.08% |
117,122
-15,766
| -12% | -$292K |
|
299
Deluxe
DLX
$876M
| $2.16M | 0.08% |
29,558
-5,138
| -15% | -$375K |
|
|
AAN.A
300
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | 0.08% |
49,253
+40,753
| +479% | +$1.78M |
|