SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.4B
| $1.75M | 0.08% |
+32,675
| New | +$1.75M |
|
277
Incyte
INCY
$16.8B
| $1.73M | 0.08% |
+20,334
| New | +$1.73M |
|
278
The GEO Group
GEO
$2.93B
| $1.72M | 0.08% |
82,032
-1,517
| -2% | -$31.9K |
|
279
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.69M | 0.08% |
19,706
-17,240
| -47% | -$1.48M |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | 0.08% |
39,283
+12,018
| +44% | +$513K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | 0.07% |
13,217
+9,760
| +282% | +$1.24M |
|
|
NEWR
282
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.07% |
19,052
-25,015
| -57% | -$2.16M |
|
283
Tandem Diabetes Care
TNDM
$856M
| $1.64M | 0.07% |
25,445
+5,947
| +31% | +$384K |
|
284
National Fuel Gas
NFG
$7.78B
| $1.62M | 0.07% |
+30,769
| New | +$1.62M |
|
285
KB Home
KBH
$4.48B
| $1.62M | 0.07% |
+63,025
| New | +$1.62M |
|
286
Cousins Properties
CUZ
$4.84B
| $1.62M | 0.07% |
44,687
+22,609
| +102% | +$818K |
|
287
ArcelorMittal
MT
$26B
| $1.6M | 0.07% |
88,757
+34,424
| +63% | +$621K |
|
288
Ally Financial
ALLY
$12.8B
| $1.59M | 0.07% |
+51,425
| New | +$1.59M |
|
289
Cheniere Energy
LNG
$52B
| $1.59M | 0.07% |
23,262
+14,902
| +178% | +$1.02M |
|
290
UGI
UGI
$7.38B
| $1.59M | 0.07% |
+29,724
| New | +$1.59M |
|
291
Moody's
MCO
$90.6B
| $1.58M | 0.07% |
+8,081
| New | +$1.58M |
|
292
Roku
ROKU
$14.4B
| $1.57M | 0.07% |
17,341
-18,253
| -51% | -$1.65M |
|
293
Chipotle Mexican Grill
CMG
$52.8B
| $1.55M | 0.07% |
+105,850
| New | +$1.55M |
|
294
Edwards Lifesciences
EW
$46.8B
| $1.54M | 0.07% |
+25,038
| New | +$1.54M |
|
295
HealthEquity
HQY
$8B
| $1.54M | 0.07% |
+23,566
| New | +$1.54M |
|
296
Henry Schein
HSIC
$8.16B
| $1.54M | 0.07% |
+21,962
| New | +$1.54M |
|
297
NetEase
NTES
$91.6B
| $1.53M | 0.07% |
29,940
+15,370
| +105% | +$786K |
|
298
LyondellBasell Industries
LYB
$17.4B
| $1.52M | 0.07% |
+17,623
| New | +$1.52M |
|
299
Sysco
SYY
$38.4B
| $1.52M | 0.07% |
21,456
-242,417
| -92% | -$17.1M |
|
300
iShares US Real Estate ETF
IYR
$3.6B
| $1.51M | 0.07% |
+17,316
| New | +$1.51M |
|