SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.03% |
44,439
+11,151
| +33% | +$291K |
|
|
TXNM
452
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | 0.03% |
+42,559
| New | +$1.15M |
|
453
Fortune Brands Innovations
FBIN
$7.3B
| $1.15M | 0.03% |
+31,907
| New | +$1.15M |
|
|
HMSY
454
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.03% |
+60,115
| New | +$1.15M |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.03% |
+7,522
| New | +$1.14M |
|
456
Cracker Barrel
CBRL
$1.18B
| $1.14M | 0.03% |
+11,716
| New | +$1.14M |
|
457
American Financial Group
AFG
$11.6B
| $1.13M | 0.03% |
+19,502
| New | +$1.13M |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $1.12M | 0.03% |
19,985
-26,178
| -57% | -$1.47M |
|
|
OCR
459
DELISTED
OMNICARE INC
OCR
| $1.12M | 0.03% |
+18,800
| New | +$1.12M |
|
460
H.B. Fuller
FUL
$3.37B
| $1.12M | 0.03% |
+23,205
| New | +$1.12M |
|
461
Nu Skin
NUS
$569M
| $1.12M | 0.03% |
+13,523
| New | +$1.12M |
|
|
WAGE
462
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.03% |
19,759
+3,273
| +20% | +$184K |
|
463
Post Holdings
POST
$5.88B
| $1.1M | 0.03% |
+30,534
| New | +$1.1M |
|
464
Steven Madden
SHOO
$2.2B
| $1.1M | 0.03% |
45,699
-6,570
| -13% | -$158K |
|
465
Cameco
CCJ
$33B
| $1.09M | 0.03% |
+47,606
| New | +$1.09M |
|
466
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.03% |
10,311
-16,867
| -62% | -$1.78M |
|
467
Darling Ingredients
DAR
$5.07B
| $1.08M | 0.03% |
53,934
+33,971
| +170% | +$680K |
|
|
XRTX
468
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.08M | 0.03% |
+81,469
| New | +$1.08M |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.07M | 0.03% |
+52,089
| New | +$1.07M |
|
|
CHMT
470
DELISTED
Chemtura Corporation
CHMT
| $1.06M | 0.03% |
+41,950
| New | +$1.06M |
|
|
THI
471
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.06M | 0.03% |
19,079
-4,683
| -20% | -$259K |
|
|
MDCO
472
DELISTED
Medicines Co
MDCO
| $1.05M | 0.03% |
+36,996
| New | +$1.05M |
|
|
IRF
473
DELISTED
INTL RECTIFIER CORP
IRF
| $1.05M | 0.03% |
38,164
+20,080
| +111% | +$550K |
|
474
Valmont Industries
VMI
$7.46B
| $1.05M | 0.03% |
7,020
-18,646
| -73% | -$2.78M |
|
|
CST
475
DELISTED
CST Brands, Inc.
CST
| $1.04M | 0.03% |
33,329
-13,927
| -29% | -$435K |
|