SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.1M |
| 2 |
Costco
COST
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Becton Dickinson
BDX
|
+$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$33.3M |
| 5 |
Nike
NKE
|
+$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genpact
G
$7.47B
| $1.19M | 0.04% |
38,749
-57,631
| -60% | -$1.76M |
|
402
Entegris
ENTG
$12B
| $1.19M | 0.04% |
+40,938
| New | +$1.19M |
|
403
Arrow Electronics
ARW
$6.52B
| $1.18M | 0.04% |
+16,063
| New | +$1.18M |
|
|
PE
404
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.04% |
40,375
-2,059
| -5% | -$60.2K |
|
405
CubeSmart
CUBE
$9.29B
| $1.16M | 0.04% |
40,492
+26,944
| +199% | +$769K |
|
406
Carpenter Technology
CRS
$12.3B
| $1.15M | 0.04% |
19,548
+4,953
| +34% | +$292K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.04% |
+284
| New | +$1.13M |
|
408
CNA Financial
CNA
$12.7B
| $1.13M | 0.04% |
24,697
+530
| +2% | +$24.2K |
|
409
Treehouse Foods
THS
$877M
| $1.12M | 0.04% |
+23,431
| New | +$1.12M |
|
410
AGCO
AGCO
$8.1B
| $1.12M | 0.04% |
+18,417
| New | +$1.12M |
|
411
Littelfuse
LFUS
$6.51B
| $1.12M | 0.04% |
+5,647
| New | +$1.12M |
|
|
XOXO
412
DELISTED
Xo Group Inc
XOXO
| $1.11M | 0.04% |
+32,107
| New | +$1.11M |
|
413
BlackBerry
BB
$2.21B
| $1.08M | 0.04% |
95,203
-51,800
| -35% | -$589K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.04% |
104,651
-17,500
| -14% | -$178K |
|
415
Wintrust Financial
WTFC
$9.28B
| $1.06M | 0.04% |
12,521
+6,214
| +99% | +$528K |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | 0.04% |
33,662
+2,144
| +7% | +$67.3K |
|
417
Suncor Energy
SU
$50.4B
| $1.05M | 0.04% |
+27,245
| New | +$1.05M |
|
418
Leidos
LDOS
$23B
| $1.05M | 0.04% |
15,191
+5,610
| +59% | +$388K |
|
419
TIM SA
TIMB
$10.1B
| $1.05M | 0.04% |
+72,392
| New | +$1.05M |
|
420
CDW
CDW
$22B
| $1.05M | 0.04% |
+11,788
| New | +$1.05M |
|
421
Hexcel
HXL
$4.99B
| $1.05M | 0.04% |
15,635
+7,139
| +84% | +$479K |
|
|
SJR
422
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.04% |
53,713
-8,169
| -13% | -$159K |
|
423
ServiceNow
NOW
$192B
| $1.04M | 0.04% |
5,339
-6,372
| -54% | -$1.25M |
|
424
Timken Company
TKR
$5.33B
| $1.04M | 0.04% |
20,927
-14,384
| -41% | -$717K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.04% |
+9,096
| New | +$1.04M |
|