SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.4B
| $1.09M | 0.04% |
63,835
-132,491
| -67% | -$2.25M |
|
402
Vail Resorts
MTN
$5.48B
| $1.08M | 0.04% |
+10,440
| New | +$1.08M |
|
403
Cadence Design Systems
CDNS
$98.6B
| $1.07M | 0.04% |
+58,128
| New | +$1.07M |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.04% |
+29,667
| New | +$1.07M |
|
405
ArcBest
ARCB
$1.63B
| $1.07M | 0.04% |
28,147
+5,898
| +27% | +$223K |
|
406
Grand Canyon Education
LOPE
$5.77B
| $1.06M | 0.04% |
24,413
-1,906
| -7% | -$82.5K |
|
407
TE Connectivity
TEL
$61.7B
| $1.05M | 0.04% |
14,686
-87,581
| -86% | -$6.27M |
|
408
Cisco
CSCO
$266B
| $1.05M | 0.04% |
+38,181
| New | +$1.05M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $1.05M | 0.04% |
+38,141
| New | +$1.05M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.04% |
+29,958
| New | +$1.04M |
|
|
CYBX
411
DELISTED
CYBERONICS INC
CYBX
| $1.04M | 0.04% |
16,017
+10,880
| +212% | +$706K |
|
412
Ulta Beauty
ULTA
$23B
| $1.04M | 0.04% |
6,864
-35,861
| -84% | -$5.41M |
|
413
Dick's Sporting Goods
DKS
$17.6B
| $1.03M | 0.04% |
18,006
+13,141
| +270% | +$749K |
|
414
TIM SA
TIMB
$10.1B
| $1.02M | 0.04% |
61,632
+47,786
| +345% | +$792K |
|
415
GSK
GSK
$82.1B
| $1.02M | 0.04% |
17,588
+5,058
| +40% | +$292K |
|
416
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.04% |
+59,292
| New | +$1.01M |
|
|
ENTR
417
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1M | 0.04% |
+338,489
| New | +$1M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.04% |
+4,009
| New | +$1M |
|
419
W.W. Grainger
GWW
$47.6B
| $997K | 0.04% |
+4,227
| New | +$997K |
|
420
Unilever
UL
$155B
| $992K | 0.04% |
23,782
-26,559
| -53% | -$1.11M |
|
|
CNW
421
DELISTED
CON-WAY INC.
CNW
| $992K | 0.04% |
+22,482
| New | +$992K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $984K | 0.04% |
+36,596
| New | +$984K |
|
423
Cal-Maine
CALM
$5.27B
| $969K | 0.03% |
+24,801
| New | +$969K |
|
424
Murphy USA
MUSA
$7.55B
| $969K | 0.03% |
+13,389
| New | +$969K |
|
|
DANG
425
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $968K | 0.03% |
+101,391
| New | +$968K |
|