SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.22B
| $1.34M | 0.04% |
+10,729
| New | +$1.34M |
|
427
Infosys
INFY
$67.9B
| $1.34M | 0.04% |
+197,248
| New | +$1.34M |
|
428
Wintrust Financial
WTFC
$9.34B
| $1.34M | 0.04% |
27,443
-56,672
| -67% | -$2.76M |
|
429
Adtran
ADTN
$781M
| $1.32M | 0.04% |
+54,140
| New | +$1.32M |
|
430
Gartner
IT
$18.6B
| $1.3M | 0.04% |
+18,757
| New | +$1.3M |
|
|
GLBR
431
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.3M | 0.04% |
8,788
+4,712
| +116% | +$696K |
|
432
Fiserv
FI
$73.4B
| $1.27M | 0.03% |
+44,872
| New | +$1.27M |
|
433
Ventas
VTR
$30.9B
| $1.27M | 0.03% |
18,308
-83,229
| -82% | -$5.76M |
|
434
Regal Rexnord
RRX
$9.66B
| $1.26M | 0.03% |
17,343
-17,135
| -50% | -$1.25M |
|
435
Portland General Electric
POR
$4.69B
| $1.26M | 0.03% |
+38,959
| New | +$1.26M |
|
436
KBR
KBR
$6.4B
| $1.23M | 0.03% |
46,022
-85,394
| -65% | -$2.28M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.03% |
25,076
-37,462
| -60% | -$1.83M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $1.23M | 0.03% |
5,962
+2,793
| +88% | +$575K |
|
439
Timken Company
TKR
$5.42B
| $1.22M | 0.03% |
29,038
+8,573
| +42% | +$361K |
|
|
CATM
440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | 0.03% |
31,347
+25,946
| +480% | +$1.01M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.03% |
+26,520
| New | +$1.21M |
|
442
Kinross Gold
KGC
$26.9B
| $1.21M | 0.03% |
292,490
+163,469
| +127% | +$677K |
|
443
AstraZeneca
AZN
$253B
| $1.21M | 0.03% |
37,146
-6,666
| -15% | -$216K |
|
|
SWFT
444
DELISTED
Swift Transportation Company
SWFT
| $1.19M | 0.03% |
48,259
+34,012
| +239% | +$842K |
|
445
Cemex
CX
$13.6B
| $1.19M | 0.03% |
+110,445
| New | +$1.19M |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.03% |
+12,634
| New | +$1.18M |
|
447
Semtech
SMTC
$5.26B
| $1.18M | 0.03% |
+46,418
| New | +$1.18M |
|
448
Lear
LEA
$5.91B
| $1.17M | 0.03% |
14,002
-98,633
| -88% | -$8.26M |
|
449
Steelcase
SCS
$1.97B
| $1.17M | 0.03% |
70,145
+20,565
| +41% | +$342K |
|
450
HUB Group
HUBG
$2.29B
| $1.16M | 0.03% |
58,052
+39,954
| +221% | +$799K |
|