SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.1M |
| 2 |
Costco
COST
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Becton Dickinson
BDX
|
+$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$33.3M |
| 5 |
Nike
NKE
|
+$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.04% |
+20,059
| New | +$1.03M |
|
427
Boston Beer
SAM
$2.45B
| $1.03M | 0.04% |
+3,591
| New | +$1.03M |
|
428
Peabody Energy
BTU
$2.25B
| $1.02M | 0.04% |
28,716
+15,697
| +121% | +$559K |
|
429
Ares Capital
ARCC
$15.7B
| $1M | 0.04% |
58,422
+44,730
| +327% | +$769K |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $999K | 0.04% |
24,360
+9,048
| +59% | +$371K |
|
431
Cousins Properties
CUZ
$4.88B
| $995K | 0.04% |
+27,979
| New | +$995K |
|
432
T-Mobile US
TMUS
$273B
| $991K | 0.04% |
14,117
-7,639
| -35% | -$536K |
|
433
Agilent Technologies
A
$36.3B
| $988K | 0.04% |
14,011
-27,156
| -66% | -$1.91M |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $983K | 0.04% |
35,390
-14,673
| -29% | -$408K |
|
|
IMMU
435
DELISTED
Immunomedics Inc
IMMU
| $973K | 0.04% |
+46,733
| New | +$973K |
|
436
Twilio
TWLO
$16.4B
| $972K | 0.04% |
11,264
-28,882
| -72% | -$2.49M |
|
437
Olin
OLN
$2.91B
| $948K | 0.03% |
36,905
+16,269
| +79% | +$418K |
|
438
POSCO
PKX
$15.4B
| $948K | 0.03% |
14,361
+9,680
| +207% | +$639K |
|
439
Autoliv
ALV
$9.74B
| $938K | 0.03% |
+10,822
| New | +$938K |
|
440
ITT
ITT
$13.5B
| $928K | 0.03% |
+15,153
| New | +$928K |
|
|
AKRX
441
DELISTED
Akorn, Inc.
AKRX
| $927K | 0.03% |
+71,385
| New | +$927K |
|
|
TCF
442
DELISTED
TCF Financial Corporation
TCF
| $926K | 0.03% |
+38,887
| New | +$926K |
|
443
Ryder
R
$7.67B
| $924K | 0.03% |
+12,647
| New | +$924K |
|
444
Aptiv
APTV
$17.9B
| $922K | 0.03% |
+10,991
| New | +$922K |
|
445
American Water Works
AWK
$27.3B
| $898K | 0.03% |
+10,210
| New | +$898K |
|
446
First Solar
FSLR
$21.8B
| $898K | 0.03% |
18,547
-25,798
| -58% | -$1.25M |
|
|
BNCL
447
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $894K | 0.03% |
+52,896
| New | +$894K |
|
448
FedEx
FDX
$53.1B
| $880K | 0.03% |
3,654
-55,815
| -94% | -$13.4M |
|
449
Enbridge
ENB
$105B
| $870K | 0.03% |
+26,929
| New | +$870K |
|
450
Reliance Steel & Aluminium
RS
$15.4B
| $865K | 0.03% |
10,147
-1,397
| -12% | -$119K |
|