SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.56B
| $2.3M | 0.08% |
+10,444
| New | +$2.3M |
|
277
W.W. Grainger
GWW
$47.5B
| $2.3M | 0.08% |
7,441
-3,942
| -35% | -$1.22M |
|
278
KT
KT
$9.78B
| $2.29M | 0.08% |
+172,767
| New | +$2.29M |
|
279
Voya Financial
VOYA
$7.38B
| $2.29M | 0.08% |
+48,736
| New | +$2.29M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.08% |
+19,956
| New | +$2.27M |
|
281
Compass Minerals
CMP
$784M
| $2.26M | 0.08% |
+34,433
| New | +$2.26M |
|
|
HPP
282
Hudson Pacific Properties
HPP
$1.16B
| $2.26M | 0.08% |
63,797
+36,232
| +131% | +$1.28M |
|
283
CarMax
KMX
$9.11B
| $2.26M | 0.08% |
+30,983
| New | +$2.26M |
|
284
Twilio
TWLO
$16.7B
| $2.25M | 0.08% |
+40,146
| New | +$2.25M |
|
|
BID
285
DELISTED
Sotheby's
BID
| $2.25M | 0.08% |
41,395
+8,055
| +24% | +$438K |
|
286
Cisco
CSCO
$264B
| $2.23M | 0.08% |
51,794
+18,589
| +56% | +$800K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.19M | 0.08% |
51,080
-65,787
| -56% | -$2.82M |
|
288
Copa Holdings
CPA
$4.85B
| $2.19M | 0.08% |
23,121
+5,126
| +28% | +$485K |
|
289
iShares China Large-Cap ETF
FXI
$6.65B
| $2.17M | 0.08% |
+50,600
| New | +$2.17M |
|
|
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.08% |
+33,348
| New | +$2.16M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $2.15M | 0.08% |
+14,644
| New | +$2.15M |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $2.14M | 0.08% |
+60,646
| New | +$2.14M |
|
293
Pembina Pipeline
PBA
$22.1B
| $2.14M | 0.08% |
61,753
+6,064
| +11% | +$210K |
|
294
Crane NXT
CXT
$3.51B
| $2.13M | 0.08% |
76,645
-16,255
| -17% | -$452K |
|
295
Goodyear
GT
$2.43B
| $2.13M | 0.08% |
+91,600
| New | +$2.13M |
|
296
RingCentral
RNG
$2.89B
| $2.13M | 0.08% |
30,323
+20,948
| +223% | +$1.47M |
|
297
LPL Financial
LPLA
$26.6B
| $2.13M | 0.08% |
32,469
-34,766
| -52% | -$2.28M |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.08% |
218,477
+120,378
| +123% | +$1.17M |
|
299
The GEO Group
GEO
$2.92B
| $2.12M | 0.08% |
77,048
+62,064
| +414% | +$1.71M |
|
300
Assured Guaranty
AGO
$3.91B
| $2.12M | 0.08% |
+59,190
| New | +$2.12M |
|