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 | 12.4% |
| 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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.74B
| $1.22M | 0.05% |
99,179
+13,235
| +15% | +$163K |
|
402
BOK Financial
BOKF
$7.13B
| $1.22M | 0.05% |
+14,638
| New | +$1.22M |
|
403
Ovintiv
OVV
$10.5B
| $1.19M | 0.05% |
+20,205
| New | +$1.19M |
|
404
Logitech
LOGI
$15.8B
| $1.18M | 0.05% |
+47,649
| New | +$1.18M |
|
|
PDM
405
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.18M | 0.05% |
+56,181
| New | +$1.18M |
|
406
Darling Ingredients
DAR
$4.99B
| $1.17M | 0.05% |
90,953
+23,298
| +34% | +$301K |
|
407
FNB Corp
FNB
$5.85B
| $1.17M | 0.05% |
73,115
-3,271
| -4% | -$52.4K |
|
408
Rollins
ROL
$27.5B
| $1.17M | 0.05% |
77,960
+7,335
| +10% | +$110K |
|
409
American Financial Group
AFG
$11.5B
| $1.15M | 0.05% |
13,078
+3,377
| +35% | +$297K |
|
410
TC Energy
TRP
$53.7B
| $1.14M | 0.05% |
+25,268
| New | +$1.14M |
|
411
Greif
GEF
$3.53B
| $1.13M | 0.05% |
21,953
-4,742
| -18% | -$243K |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.05% |
+22,152
| New | +$1.11M |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $1.11M | 0.05% |
30,808
-5,578
| -15% | -$201K |
|
414
Valmont Industries
VMI
$7.45B
| $1.11M | 0.05% |
+7,873
| New | +$1.11M |
|
415
LCI Industries
LCII
$2.54B
| $1.09M | 0.04% |
10,110
+139
| +1% | +$15K |
|
416
Acuity Brands
AYI
$10.3B
| $1.09M | 0.04% |
4,713
-26,012
| -85% | -$6M |
|
417
Viasat
VSAT
$4.03B
| $1.09M | 0.04% |
+16,427
| New | +$1.09M |
|
418
Campbell Soup
CPB
$9.95B
| $1.07M | 0.04% |
+17,744
| New | +$1.07M |
|
419
Apple Hospitality REIT
APLE
$3.04B
| $1.07M | 0.04% |
53,640
+43,359
| +422% | +$867K |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.04% |
54,929
-40,383
| -42% | -$788K |
|
421
Fomento Económico Mexicano
FMX
$29.6B
| $1.07M | 0.04% |
+14,012
| New | +$1.07M |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.04% |
74,567
+54,054
| +264% | +$773K |
|
423
Cooper-Standard Automotive
CPS
$693M
| $1.05M | 0.04% |
10,155
-3,946
| -28% | -$408K |
|
424
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.04M | 0.04% |
36,171
-20,978
| -37% | -$605K |
|
|
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.04% |
3,647
-362
| -9% | -$103K |
|