SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.07% |
+53,874
| New | +$1.87M |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | 0.07% |
42,747
-13,906
| -25% | -$593K |
|
328
Conduent
CNDT
$457M
| $1.82M | 0.07% |
100,069
+34,612
| +53% | +$629K |
|
329
PACCAR
PCAR
$51.6B
| $1.82M | 0.07% |
43,974
+28,945
| +193% | +$1.2M |
|
330
Louisiana-Pacific
LPX
$6.91B
| $1.81M | 0.06% |
66,384
+6,602
| +11% | +$180K |
|
|
CNH
331
CNH Industrial
CNH
$14.4B
| $1.8M | 0.06% |
196,794
+109,224
| +125% | +$1M |
|
332
Netflix
NFLX
$529B
| $1.79M | 0.06% |
4,577
-19,245
| -81% | -$7.53M |
|
333
Bruker
BRKR
$4.67B
| $1.78M | 0.06% |
+61,366
| New | +$1.78M |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $1.78M | 0.06% |
10,735
-9,520
| -47% | -$1.58M |
|
|
NEWR
335
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 0.06% |
+17,706
| New | +$1.78M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.06% |
25,128
-108,249
| -81% | -$7.62M |
|
337
A.O. Smith
AOS
$10.4B
| $1.75M | 0.06% |
29,625
-9,989
| -25% | -$591K |
|
338
American Eagle Outfitters
AEO
$3.17B
| $1.75M | 0.06% |
75,301
+2,364
| +3% | +$55K |
|
339
John Wiley & Sons Class A
WLY
$2.21B
| $1.75M | 0.06% |
28,036
+16,914
| +152% | +$1.06M |
|
340
Stifel
SF
$11.5B
| $1.74M | 0.06% |
50,054
+29,189
| +140% | +$1.02M |
|
341
Ambev
ABEV
$34.3B
| $1.74M | 0.06% |
+376,158
| New | +$1.74M |
|
342
Aecom
ACM
$16.8B
| $1.74M | 0.06% |
+52,527
| New | +$1.74M |
|
343
Signet Jewelers
SIG
$3.81B
| $1.72M | 0.06% |
+30,764
| New | +$1.72M |
|
344
NNN REIT
NNN
$8.12B
| $1.71M | 0.06% |
38,860
-73,294
| -65% | -$3.22M |
|
345
Old Republic International
ORI
$10B
| $1.71M | 0.06% |
85,806
+3,398
| +4% | +$67.6K |
|
|
BDN
346
Brandywine Realty Trust
BDN
$768M
| $1.7M | 0.06% |
100,715
-21,190
| -17% | -$358K |
|
347
Zebra Technologies
ZBRA
$16B
| $1.69M | 0.06% |
11,802
+1,207
| +11% | +$173K |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $1.68M | 0.06% |
+122,151
| New | +$1.68M |
|
|
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.06% |
38,133
-33,478
| -47% | -$1.47M |
|
350
PG&E
PCG
$32B
| $1.67M | 0.06% |
+39,220
| New | +$1.67M |
|