SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $2.29M | 0.08% |
14,074
-21,158
| -60% | -$3.45M |
|
277
AvalonBay Communities
AVB
$27.8B
| $2.28M | 0.08% |
12,602
-21,905
| -63% | -$3.97M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.28M | 0.08% |
+13,557
| New | +$2.28M |
|
279
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.08% |
39,333
-71,132
| -64% | -$4.11M |
|
280
Black Hills Corp
BKH
$4.35B
| $2.24M | 0.08% |
+38,538
| New | +$2.24M |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.24M | 0.08% |
+64,387
| New | +$2.24M |
|
282
CommScope
COMM
$3.55B
| $2.23M | 0.08% |
+72,385
| New | +$2.23M |
|
283
LivaNova
LIVN
$3.17B
| $2.22M | 0.08% |
+17,930
| New | +$2.22M |
|
284
AB InBev
BUD
$118B
| $2.2M | 0.08% |
+25,095
| New | +$2.2M |
|
285
Evercore
EVR
$12.3B
| $2.2M | 0.08% |
21,863
+17,383
| +388% | +$1.75M |
|
286
IDEX
IEX
$12.4B
| $2.2M | 0.08% |
+14,569
| New | +$2.2M |
|
287
Loews
L
$20B
| $2.18M | 0.08% |
+43,481
| New | +$2.18M |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | 0.08% |
108,239
-31,716
| -23% | -$638K |
|
|
BDN
289
Brandywine Realty Trust
BDN
$759M
| $2.16M | 0.08% |
137,490
+36,775
| +37% | +$578K |
|
290
Delek US
DK
$1.88B
| $2.13M | 0.08% |
50,227
+3,414
| +7% | +$145K |
|
291
Exelixis
EXEL
$10.2B
| $2.13M | 0.08% |
119,945
+45,102
| +60% | +$799K |
|
292
Arista Networks
ANET
$180B
| $2.09M | 0.08% |
125,520
+104,544
| +498% | +$1.74M |
|
293
Cabot Corp
CBT
$4.31B
| $2.09M | 0.08% |
33,246
+26,307
| +379% | +$1.65M |
|
294
Microchip Technology
MCHP
$35.6B
| $2.08M | 0.08% |
52,784
-107,956
| -67% | -$4.26M |
|
295
Mercado Libre
MELI
$123B
| $2.07M | 0.08% |
+6,070
| New | +$2.07M |
|
296
Celanese
CE
$5.34B
| $2.06M | 0.08% |
18,032
-9,243
| -34% | -$1.05M |
|
297
Okta
OKTA
$16.1B
| $2.06M | 0.08% |
29,209
+10,093
| +53% | +$710K |
|
298
Rio Tinto
RIO
$104B
| $2.05M | 0.08% |
40,256
+27,067
| +205% | +$1.38M |
|
299
Tenet Healthcare
THC
$17.3B
| $2.05M | 0.08% |
72,142
+54,037
| +298% | +$1.54M |
|
|
STMP
300
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | 0.07% |
+9,013
| New | +$2.04M |
|