SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $2.1M | 0.09% |
59,261
+47,284
| +395% | +$1.68M |
|
302
Under Armour
UAA
$2.2B
| $2.1M | 0.09% |
+72,245
| New | +$2.1M |
|
303
Icon
ICLR
$13.6B
| $2.09M | 0.09% |
+27,850
| New | +$2.09M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.09% |
+18,572
| New | +$2.09M |
|
305
Commault Systems
CVLT
$7.96B
| $2.09M | 0.09% |
40,690
+23,384
| +135% | +$1.2M |
|
306
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.08% |
88,405
-95,417
| -52% | -$2.25M |
|
307
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.08% |
+14,333
| New | +$2.06M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.08% |
+52,126
| New | +$2.06M |
|
|
MPG
309
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.06M | 0.08% |
+89,719
| New | +$2.06M |
|
310
Exelixis
EXEL
$10.2B
| $2.04M | 0.08% |
+136,975
| New | +$2.04M |
|
311
Woodward
WWD
$14.6B
| $2.02M | 0.08% |
+29,293
| New | +$2.02M |
|
312
Genpact
G
$7.82B
| $2.01M | 0.08% |
82,735
+5,628
| +7% | +$137K |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.08% |
+14,568
| New | +$2M |
|
|
ABB
314
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.08% |
+94,559
| New | +$1.99M |
|
315
Equity Residential
EQR
$25.5B
| $1.99M | 0.08% |
+30,852
| New | +$1.99M |
|
316
GSK
GSK
$81.5B
| $1.98M | 0.08% |
41,178
+35,834
| +671% | +$1.72M |
|
317
Expedia Group
EXPE
$26.6B
| $1.96M | 0.08% |
+17,269
| New | +$1.96M |
|
318
Macy's
M
$4.64B
| $1.94M | 0.08% |
54,285
-14,080
| -21% | -$504K |
|
|
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.08% |
+36,800
| New | +$1.94M |
|
320
TSMC
TSM
$1.26T
| $1.94M | 0.08% |
+67,301
| New | +$1.94M |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.91M | 0.08% |
+60,692
| New | +$1.91M |
|
322
Harley-Davidson
HOG
$3.67B
| $1.9M | 0.08% |
32,604
+21,360
| +190% | +$1.25M |
|
323
Black Hills Corp
BKH
$4.35B
| $1.9M | 0.08% |
+30,980
| New | +$1.9M |
|
324
TripAdvisor
TRIP
$2.05B
| $1.9M | 0.08% |
40,887
+24,792
| +154% | +$1.15M |
|
325
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.08% |
33,377
-159,868
| -83% | -$9.02M |
|