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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$122B
| $1.58M | 0.06% |
+28,032
| New | +$1.58M |
|
352
Host Hotels & Resorts
HST
$12B
| $1.58M | 0.06% |
83,835
+18,373
| +28% | +$346K |
|
353
Boston Beer
SAM
$2.47B
| $1.57M | 0.06% |
+9,244
| New | +$1.57M |
|
354
JetBlue
JBLU
$1.85B
| $1.56M | 0.06% |
69,486
-32,235
| -32% | -$723K |
|
355
Essential Utilities
WTRG
$11B
| $1.54M | 0.06% |
+51,387
| New | +$1.54M |
|
356
Evercore
EVR
$12.3B
| $1.54M | 0.06% |
22,435
+2,276
| +11% | +$156K |
|
357
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.06% |
+20,955
| New | +$1.54M |
|
358
General Mills
GIS
$27B
| $1.52M | 0.06% |
24,642
-51,588
| -68% | -$3.19M |
|
359
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.06% |
39,400
-211,780
| -84% | -$8.17M |
|
360
DiamondRock Hospitality
DRH
$1.76B
| $1.5M | 0.06% |
129,895
+105,814
| +439% | +$1.22M |
|
|
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.06% |
33,449
+1,564
| +5% | +$70K |
|
362
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.06% |
33,776
-46,915
| -58% | -$2.07M |
|
363
OneMain Financial
OMF
$7.31B
| $1.49M | 0.06% |
67,090
+36,962
| +123% | +$818K |
|
364
Murphy USA
MUSA
$7.47B
| $1.48M | 0.06% |
24,086
-16,110
| -40% | -$991K |
|
365
Columbia Sportswear
COLM
$3.09B
| $1.46M | 0.06% |
+25,085
| New | +$1.46M |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.06% |
+25,267
| New | +$1.46M |
|
367
RLJ Lodging Trust
RLJ
$1.18B
| $1.44M | 0.06% |
58,820
+44,470
| +310% | +$1.09M |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
35,463
-58,321
| -62% | -$2.37M |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | 0.06% |
100,088
-94,084
| -48% | -$1.35M |
|
370
Philips
PHG
$26.5B
| $1.43M | 0.06% |
+60,964
| New | +$1.43M |
|
371
Robert Half
RHI
$3.77B
| $1.41M | 0.06% |
+28,996
| New | +$1.41M |
|
372
Dell
DELL
$84.4B
| $1.39M | 0.06% |
+90,200
| New | +$1.39M |
|
373
Cathay General Bancorp
CATY
$3.43B
| $1.39M | 0.06% |
36,493
-19,579
| -35% | -$745K |
|
|
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.06% |
+35,495
| New | +$1.39M |
|
375
Cabot Corp
CBT
$4.31B
| $1.37M | 0.06% |
27,149
+4,040
| +17% | +$204K |
|