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 | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.42B
| $1.04M | 0.04% |
+37,992
| New | +$1.04M |
|
402
Evercore
EVR
$12.5B
| $1.04M | 0.04% |
+20,159
| New | +$1.04M |
|
403
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.04M | 0.04% |
+15,286
| New | +$1.04M |
|
404
NETGEAR
NTGR
$817M
| $1.03M | 0.04% |
17,041
+3,600
| +27% | +$218K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.03M | 0.04% |
12,800
+6,200
| +94% | +$496K |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.04% |
37,469
-113,053
| -75% | -$3.09M |
|
407
Deutsche Bank
DB
$67.8B
| $1.02M | 0.04% |
+87,404
| New | +$1.02M |
|
408
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.04% |
+65,462
| New | +$1.02M |
|
409
TripAdvisor
TRIP
$2.02B
| $1.02M | 0.04% |
+16,095
| New | +$1.02M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.04% |
+34,291
| New | +$1.01M |
|
411
AMN Healthcare
AMN
$806M
| $1.01M | 0.04% |
+31,697
| New | +$1.01M |
|
412
EastGroup Properties
EGP
$8.91B
| $1.01M | 0.04% |
13,724
-1,578
| -10% | -$116K |
|
413
American Eagle Outfitters
AEO
$3.17B
| $1.01M | 0.04% |
56,260
+5,115
| +10% | +$91.4K |
|
414
HUB Group
HUBG
$2.28B
| $1.01M | 0.04% |
49,290
-2,016
| -4% | -$41.1K |
|
415
Magna International
MGA
$13B
| $1M | 0.04% |
+23,370
| New | +$1M |
|
416
Televisa
TV
$1.52B
| $1M | 0.04% |
+39,090
| New | +$1M |
|
|
SE
417
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.04% |
+23,462
| New | +$1M |
|
418
BJ's Restaurants
BJRI
$742M
| $1M | 0.04% |
28,197
-596
| -2% | -$21.2K |
|
419
CSG Systems International
CSGS
$1.88B
| $999K | 0.04% |
24,180
-314
| -1% | -$13K |
|
420
Stellantis
STLA
$25.9B
| $995K | 0.04% |
+156,039
| New | +$995K |
|
421
BorgWarner
BWA
$9.61B
| $994K | 0.04% |
32,111
+7,430
| +30% | +$230K |
|
422
CubeSmart
CUBE
$9.38B
| $992K | 0.04% |
36,372
-17,126
| -32% | -$467K |
|
423
HSBC
HSBC
$229B
| $992K | 0.04% |
29,204
+11,134
| +62% | +$378K |
|
424
Allegion
ALLE
$14.9B
| $991K | 0.04% |
+14,381
| New | +$991K |
|
425
Southwest Gas
SWX
$5.58B
| $978K | 0.04% |
+14,003
| New | +$978K |
|