SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $2.51M | 0.07% |
+25,260
| New | +$2.51M |
|
|
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.51M | 0.07% |
+266
| New | +$2.51M |
|
|
STSA
303
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.51M | 0.07% |
75,199
+62,352
| +485% | +$2.08M |
|
|
HPY
304
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.5M | 0.07% |
+60,412
| New | +$2.5M |
|
305
Lam Research
LRCX
$130B
| $2.5M | 0.07% |
454,350
-992,300
| -69% | -$5.46M |
|
306
Tesla
TSLA
$1.13T
| $2.49M | 0.07% |
+179,025
| New | +$2.49M |
|
307
Macy's
M
$4.64B
| $2.47M | 0.07% |
+41,726
| New | +$2.47M |
|
308
Oil States International
OIS
$334M
| $2.47M | 0.07% |
43,909
+12,019
| +38% | +$677K |
|
309
Ross Stores
ROST
$49.4B
| $2.47M | 0.07% |
+69,096
| New | +$2.47M |
|
310
AES
AES
$9.21B
| $2.46M | 0.07% |
172,353
+104,863
| +155% | +$1.5M |
|
311
Centene
CNC
$14.2B
| $2.46M | 0.07% |
157,804
+84,772
| +116% | +$1.32M |
|
312
Commerce Bancshares
CBSH
$8.08B
| $2.45M | 0.07% |
+90,405
| New | +$2.45M |
|
313
J.M. Smucker
SJM
$12B
| $2.44M | 0.07% |
25,040
-21,254
| -46% | -$2.07M |
|
314
Ulta Beauty
ULTA
$23.1B
| $2.41M | 0.07% |
+24,707
| New | +$2.41M |
|
315
Carlisle Companies
CSL
$16.9B
| $2.4M | 0.07% |
+30,242
| New | +$2.4M |
|
316
WESCO International
WCC
$10.7B
| $2.39M | 0.06% |
+28,771
| New | +$2.39M |
|
317
Advance Auto Parts
AAP
$3.6B
| $2.39M | 0.06% |
18,877
+11,357
| +151% | +$1.44M |
|
|
PTR
318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.36M | 0.06% |
21,790
+5,212
| +31% | +$565K |
|
319
Helix Energy Solutions
HLX
$933M
| $2.36M | 0.06% |
102,803
+73,514
| +251% | +$1.69M |
|
320
Bank of Montreal
BMO
$90.3B
| $2.35M | 0.06% |
35,119
+1,770
| +5% | +$119K |
|
|
N
321
DELISTED
Netsuite Inc
N
| $2.33M | 0.06% |
24,603
+14,701
| +148% | +$1.39M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.06% |
58,311
-2,305
| -4% | -$91.7K |
|
323
Kilroy Realty
KRC
$5.05B
| $2.29M | 0.06% |
39,148
-127,490
| -77% | -$7.47M |
|
|
MWV
324
DELISTED
MEADWESTVACO CORP
MWV
| $2.29M | 0.06% |
60,720
-540
| -0.9% | -$20.3K |
|
325
Lamar Advertising Co
LAMR
$13B
| $2.28M | 0.06% |
44,756
+956
| +2% | +$48.8K |
|