SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
376
DELISTED
THORATEC CORPORATION
THOR
| $1.5M | 0.05% |
+47,876
| New | +$1.5M |
|
377
Steris
STE
$23.8B
| $1.49M | 0.05% |
+34,780
| New | +$1.49M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.05% |
+21,339
| New | +$1.49M |
|
379
Cheniere Energy
LNG
$52.9B
| $1.47M | 0.05% |
+52,995
| New | +$1.47M |
|
380
Tapestry
TPR
$21.4B
| $1.47M | 0.05% |
+25,670
| New | +$1.47M |
|
381
Advance Auto Parts
AAP
$3.57B
| $1.45M | 0.05% |
+17,836
| New | +$1.45M |
|
382
Aptiv
APTV
$17.1B
| $1.45M | 0.05% |
+28,553
| New | +$1.45M |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | 0.05% |
+81,648
| New | +$1.45M |
|
|
CTRX
384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.43M | 0.05% |
+29,367
| New | +$1.43M |
|
385
Estee Lauder
EL
$32.7B
| $1.43M | 0.05% |
+21,729
| New | +$1.43M |
|
386
EPR Properties
EPR
$4.05B
| $1.4M | 0.05% |
+27,872
| New | +$1.4M |
|
387
SAP
SAP
$310B
| $1.39M | 0.05% |
+19,128
| New | +$1.39M |
|
388
Raymond James Financial
RJF
$33.6B
| $1.39M | 0.05% |
+32,385
| New | +$1.39M |
|
|
AIV
389
Aimco
AIV
$1.1B
| $1.38M | 0.05% |
+46,031
| New | +$1.38M |
|
390
MSCI
MSCI
$42.9B
| $1.37M | 0.05% |
+41,137
| New | +$1.37M |
|
391
Cracker Barrel
CBRL
$1.22B
| $1.37M | 0.05% |
+14,435
| New | +$1.37M |
|
|
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.05% |
+20,547
| New | +$1.36M |
|
|
ORIT
393
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | 0.05% |
+86,537
| New | +$1.36M |
|
394
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.05% |
+19,700
| New | +$1.35M |
|
395
Brinker International
EAT
$6.94B
| $1.35M | 0.04% |
+34,126
| New | +$1.35M |
|
396
Archrock
AROC
$4.3B
| $1.35M | 0.04% |
+47,841
| New | +$1.35M |
|
397
AMC Networks
AMCX
$313M
| $1.34M | 0.04% |
+20,501
| New | +$1.34M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.04% |
+46,087
| New | +$1.33M |
|
|
ANR
399
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.32M | 0.04% |
+251,890
| New | +$1.32M |
|
400
Synaptics
SYNA
$2.63B
| $1.32M | 0.04% |
+34,104
| New | +$1.32M |
|