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 | |
|---|---|---|---|---|---|---|
|
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.06% |
4,009
+172
| +4% | +$59.4K |
|
352
RPM International
RPM
$16.4B
| $1.38M | 0.06% |
25,610
+6,342
| +33% | +$341K |
|
353
Brunswick
BC
$4.34B
| $1.37M | 0.06% |
28,176
-33,665
| -54% | -$1.64M |
|
354
Treehouse Foods
THS
$892M
| $1.35M | 0.06% |
+15,477
| New | +$1.35M |
|
355
Idexx Laboratories
IDXX
$51.9B
| $1.33M | 0.06% |
+11,785
| New | +$1.33M |
|
356
Greif
GEF
$3.54B
| $1.32M | 0.06% |
26,695
+13,341
| +100% | +$662K |
|
357
Cenovus Energy
CVE
$28.8B
| $1.32M | 0.05% |
91,760
-142,865
| -61% | -$2.05M |
|
358
YPF
YPF
$10.5B
| $1.32M | 0.05% |
+72,150
| New | +$1.32M |
|
359
PG&E
PCG
$32B
| $1.31M | 0.05% |
21,453
-17,328
| -45% | -$1.06M |
|
360
LyondellBasell Industries
LYB
$17.4B
| $1.3M | 0.05% |
16,087
-93,486
| -85% | -$7.54M |
|
|
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.05% |
31,885
-51,111
| -62% | -$2.06M |
|
362
Fiserv
FI
$73B
| $1.28M | 0.05% |
+25,772
| New | +$1.28M |
|
|
EDE
363
DELISTED
Empire District Electric
EDE
| $1.27M | 0.05% |
37,292
-135,762
| -78% | -$4.63M |
|
364
Medical Properties Trust
MPW
$2.75B
| $1.27M | 0.05% |
85,944
+71,830
| +509% | +$1.06M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $1.27M | 0.05% |
24,314
-11,549
| -32% | -$603K |
|
366
Adtalem Global Education
ATGE
$4.91B
| $1.25M | 0.05% |
+54,365
| New | +$1.25M |
|
|
GPOR
367
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.05% |
44,200
+33,523
| +314% | +$947K |
|
368
CNX Resources
CNX
$4.11B
| $1.23M | 0.05% |
+76,925
| New | +$1.23M |
|
369
United Therapeutics
UTHR
$17.8B
| $1.23M | 0.05% |
+10,411
| New | +$1.23M |
|
370
Sturm, Ruger & Co
RGR
$578M
| $1.22M | 0.05% |
21,086
+14,450
| +218% | +$835K |
|
371
Cabot Corp
CBT
$4.3B
| $1.21M | 0.05% |
23,109
+2,763
| +14% | +$145K |
|
|
LNCE
372
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | 0.05% |
+35,786
| New | +$1.2M |
|
|
GOLD
373
DELISTED
Randgold Resources Ltd
GOLD
| $1.2M | 0.05% |
+11,977
| New | +$1.2M |
|
374
Martin Marietta Materials
MLM
$37.7B
| $1.19M | 0.05% |
+6,664
| New | +$1.19M |
|
375
CoStar Group
CSGP
$37.5B
| $1.19M | 0.05% |
+55,040
| New | +$1.19M |
|