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 | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$8.7B
| $1.19M | 0.05% |
36,744
-17,608
| -32% | -$571K |
|
377
Masimo
MASI
$8.05B
| $1.17M | 0.05% |
+19,716
| New | +$1.17M |
|
|
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.05% |
59,796
+20,851
| +54% | +$407K |
|
379
United Rentals
URI
$60.8B
| $1.16M | 0.05% |
+14,827
| New | +$1.16M |
|
380
Booz Allen Hamilton
BAH
$12.7B
| $1.15M | 0.05% |
36,386
-48,017
| -57% | -$1.52M |
|
381
Hain Celestial
HAIN
$172M
| $1.15M | 0.05% |
+32,300
| New | +$1.15M |
|
382
Infosys
INFY
$70.5B
| $1.14M | 0.05% |
144,578
-19,442
| -12% | -$153K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.05% |
+35,714
| New | +$1.12M |
|
384
ACI Worldwide
ACIW
$5.29B
| $1.12M | 0.05% |
57,744
-4,502
| -7% | -$87.2K |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.05% |
54,444
+11,163
| +26% | +$228K |
|
|
DF
386
DELISTED
Dean Foods Company
DF
| $1.11M | 0.05% |
67,802
-34,804
| -34% | -$571K |
|
387
Royal Bank of Canada
RY
$203B
| $1.11M | 0.05% |
17,926
-31,890
| -64% | -$1.98M |
|
388
Manulife Financial
MFC
$52.4B
| $1.11M | 0.05% |
78,533
-117,521
| -60% | -$1.66M |
|
389
Reinsurance Group of America
RGA
$12.6B
| $1.1M | 0.05% |
+10,220
| New | +$1.1M |
|
390
MSCI
MSCI
$44B
| $1.1M | 0.05% |
+13,062
| New | +$1.1M |
|
391
East-West Bancorp
EWBC
$14.9B
| $1.1M | 0.05% |
29,819
-53,987
| -64% | -$1.98M |
|
392
Crane NXT
CXT
$3.49B
| $1.08M | 0.05% |
+49,450
| New | +$1.08M |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.05% |
+17,078
| New | +$1.08M |
|
|
ELME
394
Elme Communities
ELME
$1.51B
| $1.07M | 0.04% |
+34,315
| New | +$1.07M |
|
395
Ryder
R
$7.57B
| $1.07M | 0.04% |
16,192
-84,295
| -84% | -$5.56M |
|
396
Popular Inc
BPOP
$8.39B
| $1.07M | 0.04% |
27,864
+18,385
| +194% | +$703K |
|
397
MarketAxess Holdings
MKTX
$7.03B
| $1.06M | 0.04% |
+6,415
| New | +$1.06M |
|
398
Graham Holdings Company
GHC
$4.95B
| $1.06M | 0.04% |
+2,200
| New | +$1.06M |
|
399
Kimberly-Clark
KMB
$43.5B
| $1.05M | 0.04% |
+8,346
| New | +$1.05M |
|
400
Pilgrim's Pride
PPC
$10.4B
| $1.04M | 0.04% |
49,314
-56,047
| -53% | -$1.18M |
|