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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93.6B
| $1.37M | 0.06% |
17,356
-85,858
| -83% | -$6.78M |
|
|
GOLD
377
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | 0.06% |
17,850
+5,873
| +49% | +$448K |
|
378
CNO Financial Group
CNO
$3.85B
| $1.35M | 0.06% |
+70,662
| New | +$1.35M |
|
379
Allegion
ALLE
$14.8B
| $1.35M | 0.06% |
21,077
+6,696
| +47% | +$429K |
|
380
CNX Resources
CNX
$4.18B
| $1.35M | 0.05% |
88,556
+11,631
| +15% | +$177K |
|
|
FRP
381
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.05% |
+71,616
| New | +$1.34M |
|
382
Cinemark Holdings
CNK
$2.98B
| $1.33M | 0.05% |
+34,778
| New | +$1.33M |
|
383
UBS Group
UBS
$128B
| $1.33M | 0.05% |
+85,039
| New | +$1.33M |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | 0.05% |
+41,902
| New | +$1.32M |
|
385
Louisiana-Pacific
LPX
$6.9B
| $1.31M | 0.05% |
69,140
-5,283
| -7% | -$100K |
|
386
Domino's
DPZ
$15.7B
| $1.29M | 0.05% |
+8,107
| New | +$1.29M |
|
387
BCE
BCE
$23.1B
| $1.29M | 0.05% |
29,800
+13,113
| +79% | +$567K |
|
388
Jefferies Financial Group
JEF
$13.1B
| $1.29M | 0.05% |
61,945
-196,537
| -76% | -$4.09M |
|
389
Itron
ITRI
$5.51B
| $1.27M | 0.05% |
+20,166
| New | +$1.27M |
|
390
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.05% |
15,607
-3,008
| -16% | -$244K |
|
391
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26M | 0.05% |
6,929
+4,345
| +168% | +$792K |
|
|
MIK
392
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | 0.05% |
+61,264
| New | +$1.25M |
|
393
Monolithic Power Systems
MPWR
$41.5B
| $1.25M | 0.05% |
+15,277
| New | +$1.25M |
|
394
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.05% |
+21,460
| New | +$1.24M |
|
|
WGL
395
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.05% |
16,237
+5,405
| +50% | +$412K |
|
396
Ally Financial
ALLY
$12.7B
| $1.23M | 0.05% |
64,719
-67,773
| -51% | -$1.29M |
|
397
Primerica
PRI
$8.85B
| $1.23M | 0.05% |
17,769
-35,519
| -67% | -$2.46M |
|
398
NRG Energy
NRG
$28.6B
| $1.23M | 0.05% |
+100,165
| New | +$1.23M |
|
399
Bio-Techne
TECH
$8.46B
| $1.23M | 0.05% |
47,768
+9,776
| +26% | +$251K |
|
400
Werner Enterprises
WERN
$1.71B
| $1.23M | 0.05% |
45,573
-15,465
| -25% | -$417K |
|