SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.8B
| $1.03M | 0.04% |
+16,613
| New | +$1.03M |
|
427
Axalta
AXTA
$6.79B
| $1.03M | 0.04% |
+35,733
| New | +$1.03M |
|
|
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.03M | 0.04% |
13,616
+7,048
| +107% | +$534K |
|
|
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.04% |
+17,420
| New | +$1.03M |
|
430
Mercado Libre
MELI
$119B
| $1.02M | 0.04% |
3,940
-11,362
| -74% | -$2.94M |
|
431
New York Times
NYT
$9.36B
| $1.01M | 0.04% |
51,425
-15,136
| -23% | -$297K |
|
432
Restaurant Brands International
QSR
$20.4B
| $1M | 0.04% |
+15,705
| New | +$1M |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $989K | 0.04% |
13,370
+1,369
| +11% | +$101K |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $978K | 0.04% |
85,068
-13,460
| -14% | -$155K |
|
435
Diageo
DEO
$58.2B
| $977K | 0.04% |
7,398
-8,514
| -54% | -$1.12M |
|
|
OKSB
436
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $976K | 0.04% |
35,414
| – | – |
|
437
Veeva Systems
VEEV
$46B
| $975K | 0.04% |
17,282
-51,050
| -75% | -$2.88M |
|
|
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
| $972K | 0.04% |
28,144
+2,966
| +12% | +$102K |
|
439
BP
BP
$89.1B
| $971K | 0.04% |
+28,011
| New | +$971K |
|
440
The Greenbrier Companies
GBX
$1.42B
| $954K | 0.04% |
+19,816
| New | +$954K |
|
441
West Pharmaceutical
WST
$18.2B
| $947K | 0.04% |
+9,836
| New | +$947K |
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $947K | 0.04% |
+12,633
| New | +$947K |
|
443
OGE Energy
OGE
$8.82B
| $940K | 0.04% |
26,103
-2,811
| -10% | -$101K |
|
444
Broadridge
BR
$29.4B
| $939K | 0.04% |
+11,624
| New | +$939K |
|
445
Sun Communities
SUI
$16.2B
| $932K | 0.03% |
10,883
-15,223
| -58% | -$1.3M |
|
|
BDN
446
Brandywine Realty Trust
BDN
$740M
| $930K | 0.03% |
+53,168
| New | +$930K |
|
447
ICICI Bank
IBN
$113B
| $929K | 0.03% |
+108,586
| New | +$929K |
|
448
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $920K | 0.03% |
21,113
-40,187
| -66% | -$1.75M |
|
|
DHC
449
Diversified Healthcare Trust
DHC
$1.03B
| $918K | 0.03% |
46,932
-77,440
| -62% | -$1.51M |
|
450
JD.com
JD
$47.3B
| $914K | 0.03% |
23,921
+17,815
| +292% | +$681K |
|