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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $1.43M | 0.05% |
+43,650
| New | +$1.43M |
|
|
DLPH
377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.43M | 0.05% |
+31,518
| New | +$1.43M |
|
378
BlackBerry
BB
$2.23B
| $1.42M | 0.05% |
+147,003
| New | +$1.42M |
|
379
Barclays
BCS
$71.2B
| $1.41M | 0.05% |
+146,485
| New | +$1.41M |
|
|
PNK
380
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.05% |
+41,013
| New | +$1.38M |
|
381
Yum China
YUMC
$16.3B
| $1.38M | 0.05% |
+35,926
| New | +$1.38M |
|
382
Republic Services
RSG
$71.5B
| $1.38M | 0.05% |
20,127
-123,375
| -86% | -$8.43M |
|
|
STOR
383
DELISTED
STORE Capital Corporation
STOR
| $1.37M | 0.05% |
50,063
+25,268
| +102% | +$692K |
|
384
Novartis
NVS
$248B
| $1.37M | 0.05% |
20,224
+4,272
| +27% | +$289K |
|
385
Universal Display
OLED
$6.62B
| $1.37M | 0.05% |
15,923
+4,890
| +44% | +$420K |
|
386
Open Text
OTEX
$8.74B
| $1.35M | 0.05% |
38,322
+12,503
| +48% | +$440K |
|
387
Bunge Global
BG
$16.9B
| $1.34M | 0.05% |
+19,197
| New | +$1.34M |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.05% |
+30,463
| New | +$1.33M |
|
389
OGE Energy
OGE
$8.84B
| $1.32M | 0.05% |
37,449
-68,105
| -65% | -$2.4M |
|
390
Fiserv
FI
$74B
| $1.31M | 0.05% |
17,733
-32,082
| -64% | -$2.38M |
|
391
ON Semiconductor
ON
$19.9B
| $1.31M | 0.05% |
+59,054
| New | +$1.31M |
|
|
GOLD
392
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | 0.05% |
17,033
+5,184
| +44% | +$400K |
|
393
Deckers Outdoor
DECK
$17.1B
| $1.3M | 0.05% |
69,186
-200,862
| -74% | -$3.78M |
|
394
T-Mobile US
TMUS
$274B
| $1.3M | 0.05% |
21,756
-50,982
| -70% | -$3.05M |
|
395
ArcelorMittal
MT
$25.7B
| $1.3M | 0.05% |
+45,038
| New | +$1.3M |
|
|
PE
396
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.05% |
+42,434
| New | +$1.29M |
|
|
INXN
397
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | 0.05% |
20,298
+3,504
| +21% | +$219K |
|
|
SJR
398
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.05% |
61,882
-2,008
| -3% | -$40.9K |
|
399
Medical Properties Trust
MPW
$2.75B
| $1.25M | 0.04% |
89,264
+66,623
| +294% | +$935K |
|
400
STMicroelectronics
STM
$23.2B
| $1.24M | 0.04% |
55,973
-15,579
| -22% | -$345K |
|