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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.5B
| $1.87M | 0.08% |
68,162
+28,126
| +70% | +$773K |
|
327
Iron Mountain
IRM
$27.2B
| $1.86M | 0.08% |
+57,177
| New | +$1.86M |
|
328
PTC
PTC
$25.6B
| $1.85M | 0.08% |
+40,035
| New | +$1.85M |
|
329
Granite Construction
GVA
$4.73B
| $1.85M | 0.08% |
+33,656
| New | +$1.85M |
|
330
Bunge Global
BG
$16.9B
| $1.81M | 0.07% |
+25,088
| New | +$1.81M |
|
331
Amphenol
APH
$135B
| $1.8M | 0.07% |
+106,996
| New | +$1.8M |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.07% |
+59,417
| New | +$1.78M |
|
|
EDR
333
DELISTED
Education Realty Trust Inc
EDR
| $1.77M | 0.07% |
+41,934
| New | +$1.77M |
|
334
Fulton Financial
FULT
$3.53B
| $1.76M | 0.07% |
+93,405
| New | +$1.76M |
|
|
QGENF
335
DELISTED
QIAGEN NV
QGENF
| $1.76M | 0.07% |
62,657
+11,589
| +23% | +$325K |
|
336
Pultegroup
PHM
$27.7B
| $1.76M | 0.07% |
95,487
-123,403
| -56% | -$2.27M |
|
337
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.75M | 0.07% |
+42,866
| New | +$1.75M |
|
338
Regal Rexnord
RRX
$9.66B
| $1.74M | 0.07% |
25,181
+9,803
| +64% | +$679K |
|
339
Tri Pointe Homes
TPH
$3.25B
| $1.73M | 0.07% |
150,438
-50,035
| -25% | -$574K |
|
340
CubeSmart
CUBE
$9.52B
| $1.68M | 0.07% |
62,591
+26,219
| +72% | +$702K |
|
341
Atmos Energy
ATO
$26.7B
| $1.66M | 0.07% |
+22,377
| New | +$1.66M |
|
342
Telephone and Data Systems
TDS
$4.54B
| $1.66M | 0.07% |
57,320
+47,160
| +464% | +$1.36M |
|
343
Eli Lilly
LLY
$652B
| $1.65M | 0.07% |
+22,488
| New | +$1.65M |
|
344
ITT
ITT
$13.3B
| $1.63M | 0.07% |
42,165
-5,681
| -12% | -$219K |
|
345
Teradyne
TER
$19.1B
| $1.61M | 0.07% |
63,484
+39,572
| +165% | +$1M |
|
346
Guidewire Software
GWRE
$22B
| $1.61M | 0.07% |
32,663
+21,132
| +183% | +$1.04M |
|
|
NATI
347
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.07% |
52,228
+38,373
| +277% | +$1.18M |
|
|
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.61M | 0.07% |
10,393
-9,959
| -49% | -$1.54M |
|
349
Boston Properties
BXP
$12.2B
| $1.59M | 0.06% |
12,673
-9,502
| -43% | -$1.2M |
|
350
United Parcel Service
UPS
$72.1B
| $1.58M | 0.06% |
13,821
-32,214
| -70% | -$3.69M |
|