SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$20.1B
| $1.86M | 0.07% |
+16,959
| New | +$1.86M |
|
327
Charles Schwab
SCHW
$170B
| $1.85M | 0.07% |
+42,288
| New | +$1.85M |
|
328
Opko Health
OPK
$1.12B
| $1.84M | 0.07% |
268,205
-5,075
| -2% | -$34.8K |
|
|
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
| $1.84M | 0.07% |
+171,979
| New | +$1.84M |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | 0.07% |
33,111
+14,540
| +78% | +$806K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $1.8M | 0.07% |
60,715
-58,670
| -49% | -$1.74M |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.07% |
+40,743
| New | +$1.8M |
|
|
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.07% |
+23,506
| New | +$1.79M |
|
334
Starwood Property Trust
STWD
$7.57B
| $1.79M | 0.07% |
82,358
+25,996
| +46% | +$565K |
|
335
Urban Edge Properties
UE
$2.65B
| $1.79M | 0.07% |
74,107
+6,865
| +10% | +$166K |
|
336
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.77M | 0.07% |
31,666
+3,100
| +11% | +$173K |
|
337
Cathay General Bancorp
CATY
$3.4B
| $1.77M | 0.07% |
43,914
+26,535
| +153% | +$1.07M |
|
338
Check Point Software Technologies
CHKP
$21.1B
| $1.75M | 0.07% |
15,372
-13,586
| -47% | -$1.55M |
|
|
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
| $1.7M | 0.06% |
49,261
+3,539
| +8% | +$122K |
|
|
SINA
340
DELISTED
Sina Corp
SINA
| $1.67M | 0.06% |
14,541
-30,519
| -68% | -$3.5M |
|
|
BID
341
DELISTED
Sotheby's
BID
| $1.64M | 0.06% |
+35,549
| New | +$1.64M |
|
|
DDC
342
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | 0.06% |
+115,500
| New | +$1.64M |
|
343
Churchill Downs
CHDN
$6.85B
| $1.62M | 0.06% |
+47,100
| New | +$1.62M |
|
344
Nokia
NOK
$24.7B
| $1.61M | 0.06% |
269,914
+138,248
| +105% | +$827K |
|
345
Aecom
ACM
$16.5B
| $1.6M | 0.06% |
+43,539
| New | +$1.6M |
|
|
B
346
Barrick Mining Corporation
B
$49.7B
| $1.6M | 0.06% |
99,502
+76,024
| +324% | +$1.22M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $1.6M | 0.06% |
+32,273
| New | +$1.6M |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $1.59M | 0.06% |
+56,788
| New | +$1.59M |
|
349
Interpublic Group of Companies
IPG
$9.74B
| $1.58M | 0.06% |
76,103
-196
| -0.3% | -$4.07K |
|
350
Acadia Healthcare
ACHC
$2.15B
| $1.57M | 0.06% |
+32,937
| New | +$1.57M |
|