SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.12M | 0.04% |
45,135
+13,996
| +45% | +$347K |
|
402
Emcor
EME
$28B
| $1.12M | 0.04% |
22,968
+16,237
| +241% | +$789K |
|
403
Sun Communities
SUI
$16.2B
| $1.11M | 0.04% |
15,541
+12,454
| +403% | +$892K |
|
|
VRN
404
DELISTED
Veren
VRN
| $1.11M | 0.04% |
80,112
+52,342
| +188% | +$725K |
|
405
Qualcomm
QCOM
$172B
| $1.11M | 0.04% |
+21,626
| New | +$1.11M |
|
|
HMIN
406
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.1M | 0.04% |
+30,820
| New | +$1.1M |
|
407
New York Times
NYT
$9.6B
| $1.08M | 0.04% |
+86,246
| New | +$1.08M |
|
408
Cirrus Logic
CRUS
$5.94B
| $1.07M | 0.04% |
29,509
+9,395
| +47% | +$342K |
|
409
BJ's Restaurants
BJRI
$742M
| $1.07M | 0.04% |
25,696
+16,166
| +170% | +$672K |
|
410
Magna International
MGA
$12.9B
| $1.06M | 0.04% |
24,629
-5,695
| -19% | -$245K |
|
411
Prudential
PUK
$33.7B
| $1.06M | 0.04% |
+29,233
| New | +$1.06M |
|
412
AptarGroup
ATR
$9.13B
| $1.05M | 0.04% |
+13,358
| New | +$1.05M |
|
413
Imperial Oil
IMO
$44.4B
| $1.05M | 0.04% |
+31,309
| New | +$1.05M |
|
414
Allete
ALE
$3.69B
| $1.05M | 0.04% |
18,636
+12,916
| +226% | +$724K |
|
415
HUB Group
HUBG
$2.29B
| $1.05M | 0.04% |
51,260
+670
| +1% | +$13.7K |
|
416
Rollins
ROL
$27.4B
| $1.04M | 0.04% |
86,144
-5,994
| -7% | -$72.2K |
|
417
InterDigital
IDCC
$7.43B
| $1.04M | 0.04% |
18,622
+1,799
| +11% | +$100K |
|
418
MDU Resources
MDU
$3.31B
| $1.04M | 0.04% |
140,039
+41,463
| +42% | +$307K |
|
419
Worthington Enterprises
WOR
$3.24B
| $1.04M | 0.04% |
47,083
+14,033
| +42% | +$308K |
|
|
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.04M | 0.04% |
97,818
+65,441
| +202% | +$692K |
|
421
CubeSmart
CUBE
$9.52B
| $1.03M | 0.04% |
31,017
+10,271
| +50% | +$342K |
|
|
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | 0.04% |
15,093
+10,476
| +227% | +$711K |
|
423
Novartis
NVS
$251B
| $1.02M | 0.04% |
15,775
-7,418
| -32% | -$482K |
|
|
ISIL
424
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.04% |
76,606
+50,382
| +192% | +$673K |
|
425
Danaher
DHR
$143B
| $1.02M | 0.04% |
15,985
-327,200
| -95% | -$20.9M |
|