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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $1.62M | 0.07% |
+49,100
| New | +$1.62M |
|
327
Charles Schwab
SCHW
$170B
| $1.61M | 0.07% |
50,888
-87,364
| -63% | -$2.76M |
|
328
Cooper Companies
COO
$13.6B
| $1.59M | 0.07% |
+35,576
| New | +$1.59M |
|
329
Saic
SAIC
$4.73B
| $1.58M | 0.07% |
22,828
-11,454
| -33% | -$795K |
|
330
AutoNation
AN
$8.48B
| $1.56M | 0.07% |
+32,093
| New | +$1.56M |
|
331
Annaly Capital Management
NLY
$14.3B
| $1.56M | 0.06% |
+37,029
| New | +$1.56M |
|
332
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.06% |
+48,316
| New | +$1.55M |
|
333
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.55M | 0.06% |
39,976
+34,106
| +581% | +$1.32M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $1.53M | 0.06% |
+63,901
| New | +$1.53M |
|
335
Silicon Laboratories
SLAB
$4.45B
| $1.52M | 0.06% |
25,767
+14,589
| +131% | +$858K |
|
336
Verisk Analytics
VRSK
$37.5B
| $1.51M | 0.06% |
+18,615
| New | +$1.51M |
|
337
Global Payments
GPN
$21.1B
| $1.5M | 0.06% |
19,556
-98,300
| -83% | -$7.54M |
|
338
Gartner
IT
$18.7B
| $1.5M | 0.06% |
+16,964
| New | +$1.5M |
|
339
XPO
XPO
$15.4B
| $1.5M | 0.06% |
+117,891
| New | +$1.5M |
|
340
Vail Resorts
MTN
$5.48B
| $1.48M | 0.06% |
9,448
-15,699
| -62% | -$2.46M |
|
341
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.47M | 0.06% |
28,831
-95,839
| -77% | -$4.88M |
|
342
T Rowe Price
TROW
$23.5B
| $1.46M | 0.06% |
+22,013
| New | +$1.46M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.06% |
13,175
-10,016
| -43% | -$1.11M |
|
344
Novo Nordisk
NVO
$241B
| $1.44M | 0.06% |
69,008
+22,230
| +48% | +$462K |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.06% |
32,096
+1,941
| +6% | +$86.5K |
|
346
Werner Enterprises
WERN
$1.7B
| $1.42M | 0.06% |
+61,038
| New | +$1.42M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.06% |
24,175
-30,273
| -56% | -$1.78M |
|
348
Louisiana-Pacific
LPX
$6.67B
| $1.4M | 0.06% |
74,423
+63,921
| +609% | +$1.2M |
|
|
QGENF
349
DELISTED
QIAGEN NV
QGENF
| $1.4M | 0.06% |
51,068
-44,869
| -47% | -$1.23M |
|
350
Cooper-Standard Automotive
CPS
$686M
| $1.39M | 0.06% |
14,101
+10,536
| +296% | +$1.04M |
|