SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.65B
| $1.03M | 0.04% |
+18,459
| New | +$1.03M |
|
427
Allegiant Air
ALGT
$1.14B
| $1.02M | 0.04% |
6,114
-695
| -10% | -$116K |
|
428
Children's Place
PLCE
$142M
| $1.01M | 0.04% |
10,024
+6,119
| +157% | +$618K |
|
429
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.04% |
11,789
-4,298
| -27% | -$369K |
|
|
NTUS
430
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.04% |
+28,923
| New | +$1.01M |
|
431
Curtiss-Wright
CW
$18.2B
| $1M | 0.04% |
+10,186
| New | +$1M |
|
432
O-I Glass
OI
$1.97B
| $999K | 0.04% |
+57,363
| New | +$999K |
|
|
PNRA
433
DELISTED
Panera Bread Co
PNRA
| $998K | 0.04% |
4,866
-6,633
| -58% | -$1.36M |
|
434
Hanover Insurance
THG
$6.33B
| $989K | 0.04% |
10,868
-20,988
| -66% | -$1.91M |
|
435
NETGEAR
NTGR
$817M
| $983K | 0.04% |
18,094
+1,053
| +6% | +$57.2K |
|
436
Federated Hermes
FHI
$4.06B
| $980K | 0.04% |
34,656
+8,490
| +32% | +$240K |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $977K | 0.04% |
+10,362
| New | +$977K |
|
438
Liberty Global Class C
LBTYK
$4.05B
| $969K | 0.04% |
+32,635
| New | +$969K |
|
439
Qualys
QLYS
$4.83B
| $960K | 0.04% |
+30,319
| New | +$960K |
|
440
Ziff Davis
ZD
$1.58B
| $960K | 0.04% |
13,499
-59,694
| -82% | -$4.25M |
|
|
BMS
441
DELISTED
Bemis
BMS
| $959K | 0.04% |
+20,061
| New | +$959K |
|
442
Silicon Laboratories
SLAB
$4.43B
| $957K | 0.04% |
14,725
-11,042
| -43% | -$718K |
|
443
Aegon
AEG
$11.9B
| $954K | 0.04% |
224,240
+88,422
| +65% | +$376K |
|
444
Benchmark Electronics
BHE
$1.44B
| $946K | 0.04% |
31,018
-1,071
| -3% | -$32.7K |
|
445
Emcor
EME
$27.9B
| $941K | 0.04% |
+13,299
| New | +$941K |
|
446
Korea Electric Power
KEP
$17.6B
| $917K | 0.04% |
49,643
+34,584
| +230% | +$639K |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $910K | 0.04% |
45,349
-9,095
| -17% | -$183K |
|
448
Carlisle Companies
CSL
$16.8B
| $909K | 0.04% |
8,242
-7,669
| -48% | -$846K |
|
449
Dine Brands
DIN
$363M
| $906K | 0.04% |
+11,763
| New | +$906K |
|
450
Canadian Imperial Bank of Commerce
CM
$72.4B
| $901K | 0.04% |
22,082
-17,894
| -45% | -$730K |
|