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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.06% |
19,016
-3,256
| -15% | -$284K |
|
352
GSK
GSK
$82.1B
| $1.65M | 0.06% |
+32,696
| New | +$1.65M |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.64M | 0.06% |
13,501
-47,199
| -78% | -$5.74M |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.06% |
36,883
+18,738
| +103% | +$831K |
|
355
Exelixis
EXEL
$10.3B
| $1.61M | 0.06% |
74,843
+63,335
| +550% | +$1.36M |
|
356
Atmos Energy
ATO
$26.3B
| $1.61M | 0.06% |
17,842
+10,036
| +129% | +$904K |
|
357
Marvell Technology
MRVL
$57.6B
| $1.61M | 0.06% |
+75,022
| New | +$1.61M |
|
358
Herbalife
HLF
$977M
| $1.59M | 0.06% |
+29,632
| New | +$1.59M |
|
|
B
359
Barrick Mining Corporation
B
$49.7B
| $1.58M | 0.06% |
+120,490
| New | +$1.58M |
|
360
Bankunited
BKU
$2.89B
| $1.58M | 0.06% |
38,712
-5,072
| -12% | -$207K |
|
361
Exelon
EXC
$43.5B
| $1.58M | 0.06% |
52,030
-173,897
| -77% | -$5.28M |
|
362
Gentex
GNTX
$6.19B
| $1.57M | 0.06% |
67,988
+145
| +0.2% | +$3.34K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.56M | 0.06% |
36,024
+6,261
| +21% | +$271K |
|
364
Timken Company
TKR
$5.3B
| $1.54M | 0.06% |
+35,311
| New | +$1.54M |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.06% |
5,979
+4,614
| +338% | +$1.19M |
|
366
Allison Transmission
ALSN
$7.41B
| $1.52M | 0.05% |
37,621
+6,236
| +20% | +$252K |
|
367
Entergy
ETR
$38.8B
| $1.51M | 0.05% |
37,258
-234,598
| -86% | -$9.48M |
|
368
Ziff Davis
ZD
$1.57B
| $1.51M | 0.05% |
19,981
-1,790
| -8% | -$135K |
|
369
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.05% |
29,635
-32,225
| -52% | -$1.63M |
|
370
ICU Medical
ICUI
$3.22B
| $1.5M | 0.05% |
5,106
-693
| -12% | -$203K |
|
371
Boston Scientific
BSX
$160B
| $1.49M | 0.05% |
+45,672
| New | +$1.49M |
|
372
Wendy's
WEN
$1.89B
| $1.48M | 0.05% |
+86,035
| New | +$1.48M |
|
373
Home BancShares
HOMB
$5.76B
| $1.46M | 0.05% |
+64,868
| New | +$1.46M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.05% |
+10,962
| New | +$1.44M |
|
375
Cracker Barrel
CBRL
$1.12B
| $1.44M | 0.05% |
9,189
+396
| +5% | +$61.8K |
|