SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.2B
| $1.12M | 0.04% |
32,578
-21,508
| -40% | -$741K |
|
402
Texas Capital Bancshares
TCBI
$3.96B
| $1.12M | 0.04% |
13,077
+172
| +1% | +$14.8K |
|
403
Qiagen
QGEN
$10.2B
| $1.12M | 0.04% |
+33,530
| New | +$1.12M |
|
404
Ziff Davis
ZD
$1.57B
| $1.12M | 0.04% |
17,439
+8,273
| +90% | +$531K |
|
405
Apple Hospitality REIT
APLE
$2.99B
| $1.12M | 0.04% |
+59,150
| New | +$1.12M |
|
|
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | 0.04% |
+19,444
| New | +$1.12M |
|
|
EE
407
DELISTED
El Paso Electric Company
EE
| $1.12M | 0.04% |
20,255
+3,441
| +20% | +$190K |
|
408
Royal Gold
RGLD
$12.2B
| $1.12M | 0.04% |
+12,997
| New | +$1.12M |
|
409
ACI Worldwide
ACIW
$5.29B
| $1.11M | 0.04% |
48,798
+12,567
| +35% | +$286K |
|
410
Benchmark Electronics
BHE
$1.4B
| $1.11M | 0.04% |
32,509
+5,343
| +20% | +$182K |
|
411
Hillenbrand
HI
$1.76B
| $1.1M | 0.04% |
28,411
+6,641
| +31% | +$258K |
|
412
DNOW Inc
DNOW
$1.6B
| $1.1M | 0.04% |
+79,894
| New | +$1.1M |
|
413
Sunstone Hotel Investors
SHO
$1.78B
| $1.1M | 0.04% |
68,369
-2,826
| -4% | -$45.4K |
|
414
FibroGen
FGEN
$46.4M
| $1.09M | 0.04% |
+810
| New | +$1.09M |
|
415
Campbell Soup
CPB
$10.1B
| $1.08M | 0.04% |
23,090
-131,868
| -85% | -$6.17M |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $1.08M | 0.04% |
7,045
+5,574
| +379% | +$854K |
|
417
Diamondback Energy
FANG
$39.5B
| $1.08M | 0.04% |
10,984
-24,436
| -69% | -$2.39M |
|
418
BJ's Restaurants
BJRI
$726M
| $1.07M | 0.04% |
35,235
+22,713
| +181% | +$692K |
|
419
Black Hills Corp
BKH
$4.27B
| $1.06M | 0.04% |
15,324
-28,355
| -65% | -$1.95M |
|
420
Banco Santander
SAN
$145B
| $1.05M | 0.04% |
157,419
-111,944
| -42% | -$745K |
|
421
Spirit AeroSystems
SPR
$4.8B
| $1.04M | 0.04% |
+13,405
| New | +$1.04M |
|
422
Rayonier
RYN
$4.04B
| $1.04M | 0.04% |
+37,795
| New | +$1.04M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.04% |
36,551
-71,991
| -66% | -$2.04M |
|
|
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.04% |
27,586
+21,282
| +338% | +$799K |
|
425
Ubiquiti
UI
$36.2B
| $1.04M | 0.04% |
+18,470
| New | +$1.04M |
|