SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LCI Industries
LCII
$2.51B
| $977K | 0.04% |
+9,971
| New | +$977K |
|
427
Synopsys
SNPS
$112B
| $977K | 0.04% |
+16,454
| New | +$977K |
|
428
TD Synnex
SNX
$12.3B
| $976K | 0.04% |
17,106
-11,690
| -41% | -$667K |
|
429
Halliburton
HAL
$18.5B
| $970K | 0.04% |
+21,610
| New | +$970K |
|
|
UCB
430
United Community Banks, Inc.
UCB
$3.96B
| $964K | 0.04% |
45,884
+1,280
| +3% | +$26.9K |
|
431
Chemed
CHE
$6.74B
| $952K | 0.04% |
6,749
+388
| +6% | +$54.7K |
|
|
JNS
432
DELISTED
Janus Capital Group Inc
JNS
| $951K | 0.04% |
+67,899
| New | +$951K |
|
433
Citigroup
C
$179B
| $947K | 0.04% |
+20,046
| New | +$947K |
|
434
US Foods
USFD
$17.6B
| $945K | 0.04% |
+40,036
| New | +$945K |
|
435
FNB Corp
FNB
$5.88B
| $940K | 0.04% |
76,386
-109,535
| -59% | -$1.35M |
|
436
Goodyear
GT
$2.45B
| $937K | 0.04% |
+29,001
| New | +$937K |
|
437
Steel Dynamics
STLD
$19.2B
| $936K | 0.04% |
37,450
-206,216
| -85% | -$5.15M |
|
|
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
| $935K | 0.04% |
+27,955
| New | +$935K |
|
|
CYNO
439
DELISTED
Cynosure, Inc. Class A
CYNO
| $934K | 0.04% |
18,339
+9,114
| +99% | +$464K |
|
440
OneMain Financial
OMF
$7.23B
| $932K | 0.04% |
+30,128
| New | +$932K |
|
|
GCI
441
DELISTED
Gannett Co., Inc
GCI
| $929K | 0.04% |
79,798
-1,097
| -1% | -$12.8K |
|
442
Minerals Technologies
MTX
$1.98B
| $925K | 0.04% |
13,088
-16,081
| -55% | -$1.14M |
|
443
Charles River Laboratories
CRL
$7.75B
| $922K | 0.04% |
+11,063
| New | +$922K |
|
444
Commault Systems
CVLT
$8.23B
| $919K | 0.04% |
+17,306
| New | +$919K |
|
445
Rollins
ROL
$27.8B
| $919K | 0.04% |
+70,625
| New | +$919K |
|
|
TIME
446
DELISTED
Time Inc.
TIME
| $919K | 0.04% |
+63,457
| New | +$919K |
|
447
Regal Rexnord
RRX
$9.45B
| $915K | 0.04% |
+15,378
| New | +$915K |
|
448
Darling Ingredients
DAR
$5.01B
| $914K | 0.04% |
67,655
+24,197
| +56% | +$327K |
|
449
Loews
L
$19.9B
| $912K | 0.04% |
22,173
-45,310
| -67% | -$1.86M |
|
450
Prudential
PUK
$34.1B
| $912K | 0.04% |
+26,341
| New | +$912K |
|