SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.04% |
+20,232
| New | +$1M |
|
427
Spire
SR
$4.46B
| $1M | 0.04% |
+14,761
| New | +$1M |
|
|
MFLX
428
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $999K | 0.04% |
+43,041
| New | +$999K |
|
429
Littelfuse
LFUS
$6.51B
| $997K | 0.04% |
8,102
+4,574
| +130% | +$563K |
|
430
Papa John's
PZZA
$1.58B
| $997K | 0.04% |
18,401
+9,691
| +111% | +$525K |
|
431
Toronto Dominion Bank
TD
$127B
| $995K | 0.04% |
23,069
-7,798
| -25% | -$336K |
|
|
ZAYO
432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $988K | 0.04% |
40,743
+15,147
| +59% | +$367K |
|
433
ING
ING
$71B
| $978K | 0.04% |
+82,010
| New | +$978K |
|
434
Telkom Indonesia
TLK
$19.2B
| $964K | 0.04% |
+37,910
| New | +$964K |
|
435
Knowles
KN
$1.85B
| $963K | 0.04% |
73,065
+62,863
| +616% | +$829K |
|
436
Under Armour
UAA
$2.2B
| $962K | 0.04% |
22,839
-24,823
| -52% | -$1.05M |
|
437
Pembina Pipeline
PBA
$22.1B
| $955K | 0.04% |
35,395
+21,768
| +160% | +$587K |
|
438
Hershey
HSY
$37.6B
| $951K | 0.04% |
+10,324
| New | +$951K |
|
|
CCP
439
DELISTED
Care Capital Properties, Inc.
CCP
| $951K | 0.04% |
+35,447
| New | +$951K |
|
|
CSCD
440
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $949K | 0.04% |
+46,011
| New | +$949K |
|
441
Antero Resources
AR
$10.1B
| $946K | 0.04% |
+38,052
| New | +$946K |
|
442
Enbridge
ENB
$105B
| $944K | 0.04% |
24,270
-6,645
| -21% | -$258K |
|
443
Universal Insurance Holdings
UVE
$697M
| $929K | 0.04% |
+52,172
| New | +$929K |
|
|
WGL
444
DELISTED
Wgl Holdings
WGL
| $926K | 0.04% |
+12,791
| New | +$926K |
|
445
Trinity Industries
TRN
$2.31B
| $924K | 0.04% |
70,088
+33,728
| +93% | +$445K |
|
446
Edgewell Personal Care
EPC
$1.09B
| $923K | 0.04% |
11,462
+7,987
| +230% | +$643K |
|
447
Abercrombie & Fitch
ANF
$4.49B
| $922K | 0.04% |
29,224
+21,733
| +290% | +$686K |
|
448
Cabot Corp
CBT
$4.31B
| $919K | 0.04% |
19,013
+6,922
| +57% | +$335K |
|
|
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $919K | 0.04% |
+21,750
| New | +$919K |
|
|
STJ
450
DELISTED
St Jude Medical
STJ
| $913K | 0.04% |
16,593
-173,740
| -91% | -$9.56M |
|