SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.08% |
73,449
-50,730
| -41% | -$1.25M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.07% |
141,266
-180,278
| -56% | -$2.26M |
|
303
Rio Tinto
RIO
$104B
| $1.76M | 0.07% |
+52,534
| New | +$1.76M |
|
304
JetBlue
JBLU
$1.85B
| $1.75M | 0.07% |
101,721
+64,359
| +172% | +$1.11M |
|
305
Belden
BDC
$5.14B
| $1.75M | 0.07% |
+25,402
| New | +$1.75M |
|
306
Copart
CPRT
$47B
| $1.75M | 0.07% |
261,600
-99,528
| -28% | -$666K |
|
307
T-Mobile US
TMUS
$284B
| $1.75M | 0.07% |
37,466
+28,187
| +304% | +$1.32M |
|
|
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.07% |
95,312
+14,006
| +17% | +$254K |
|
309
Cathay General Bancorp
CATY
$3.43B
| $1.73M | 0.07% |
56,072
-6,462
| -10% | -$199K |
|
|
VR
310
DELISTED
Validus Hold Ltd
VR
| $1.72M | 0.07% |
34,518
+26,851
| +350% | +$1.34M |
|
311
ITT
ITT
$13.3B
| $1.72M | 0.07% |
+47,846
| New | +$1.72M |
|
312
Cboe Global Markets
CBOE
$24.3B
| $1.71M | 0.07% |
+26,389
| New | +$1.71M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $1.71M | 0.07% |
33,893
-23,286
| -41% | -$1.18M |
|
314
Churchill Downs
CHDN
$7.18B
| $1.71M | 0.07% |
69,888
+59,574
| +578% | +$1.45M |
|
315
Old Republic International
ORI
$10.1B
| $1.7M | 0.07% |
96,186
-51,012
| -35% | -$899K |
|
316
NXP Semiconductors
NXPI
$57.2B
| $1.69M | 0.07% |
16,603
-130,971
| -89% | -$13.4M |
|
317
Cardinal Health
CAH
$35.7B
| $1.68M | 0.07% |
21,576
-93,758
| -81% | -$7.28M |
|
318
Dominion Energy
D
$49.7B
| $1.66M | 0.07% |
22,341
-86,300
| -79% | -$6.41M |
|
319
Equinor
EQNR
$60.1B
| $1.65M | 0.07% |
98,421
-51,789
| -34% | -$870K |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.07% |
+32,371
| New | +$1.65M |
|
321
Advance Auto Parts
AAP
$3.63B
| $1.64M | 0.07% |
+10,991
| New | +$1.64M |
|
|
DCT
322
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.07% |
33,726
+877
| +3% | +$42.6K |
|
323
iShares China Large-Cap ETF
FXI
$6.65B
| $1.64M | 0.07% |
43,014
-17,486
| -29% | -$665K |
|
324
Carlisle Companies
CSL
$16.9B
| $1.63M | 0.07% |
15,911
-3,110
| -16% | -$319K |
|
325
InterDigital
IDCC
$7.43B
| $1.62M | 0.07% |
20,499
-4,373
| -18% | -$346K |
|