SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
+$34.8M |
| 2 |
US Bancorp
USB
|
+$28.3M |
| 3 |
Nike
NKE
|
+$25.9M |
| 4 |
Dollar General
DG
|
+$25.8M |
| 5 |
FedEx
FDX
|
+$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$46.4M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.29B
| $1.53M | 0.06% |
18,560
-9,644
| -34% | -$794K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.06% |
12,660
-1,321
| -9% | -$158K |
|
353
Brunswick
BC
$4.37B
| $1.5M | 0.06% |
27,157
+6,312
| +30% | +$349K |
|
354
SLM Corp
SLM
$6.35B
| $1.49M | 0.06% |
+131,925
| New | +$1.49M |
|
|
DATA
355
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.06% |
+21,470
| New | +$1.49M |
|
356
Moody's
MCO
$91B
| $1.46M | 0.06% |
+9,910
| New | +$1.46M |
|
357
Targa Resources
TRGP
$34.5B
| $1.45M | 0.06% |
+29,923
| New | +$1.45M |
|
358
Energizer
ENR
$1.96B
| $1.45M | 0.06% |
+30,141
| New | +$1.45M |
|
359
Commercial Metals
CMC
$6.69B
| $1.44M | 0.06% |
+67,607
| New | +$1.44M |
|
|
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.06% |
22,653
+3,485
| +18% | +$218K |
|
361
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.41M | 0.05% |
20,656
-11,010
| -35% | -$753K |
|
362
Fair Isaac
FICO
$36.9B
| $1.41M | 0.05% |
+9,186
| New | +$1.41M |
|
363
Kilroy Realty
KRC
$5.05B
| $1.4M | 0.05% |
+18,783
| New | +$1.4M |
|
364
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.4M | 0.05% |
+5,860
| New | +$1.4M |
|
|
X
365
DELISTED
US Steel
X
| $1.39M | 0.05% |
39,470
+28,750
| +268% | +$1.01M |
|
366
Nordson
NDSN
$12.7B
| $1.38M | 0.05% |
+9,434
| New | +$1.38M |
|
|
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.05% |
+99,304
| New | +$1.38M |
|
368
iShares China Large-Cap ETF
FXI
$6.83B
| $1.37M | 0.05% |
+29,706
| New | +$1.37M |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.05% |
+11,578
| New | +$1.37M |
|
370
CoStar Group
CSGP
$37.3B
| $1.37M | 0.05% |
46,100
-91,330
| -66% | -$2.71M |
|
371
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.05% |
+18,030
| New | +$1.34M |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.05% |
58,547
+40,006
| +216% | +$914K |
|
373
Opko Health
OPK
$1.13B
| $1.33M | 0.05% |
271,566
+3,361
| +1% | +$16.5K |
|
374
Trinity Industries
TRN
$2.29B
| $1.32M | 0.05% |
+49,087
| New | +$1.32M |
|
375
Canadian Natural Resources
CNQ
$63B
| $1.32M | 0.05% |
75,440
-48,587
| -39% | -$850K |
|