SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
451
DELISTED
Sotheby's
BID
| $671K | 0.03% |
+20,996
| New | +$671K |
|
452
Alibaba
BABA
$351B
| $667K | 0.03% |
11,307
-2,324
| -17% | -$137K |
|
|
MENT
453
DELISTED
Mentor Graphics Corp
MENT
| $665K | 0.03% |
+26,980
| New | +$665K |
|
454
Dick's Sporting Goods
DKS
$17.9B
| $660K | 0.03% |
13,303
+5,332
| +67% | +$265K |
|
455
Comfort Systems
FIX
$25.3B
| $658K | 0.03% |
+24,141
| New | +$658K |
|
456
GameStop
GME
$10.6B
| $658K | 0.03% |
+63,832
| New | +$658K |
|
|
SC
457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $656K | 0.03% |
+32,131
| New | +$656K |
|
458
BJ's Restaurants
BJRI
$742M
| $652K | 0.03% |
+15,142
| New | +$652K |
|
|
SONC
459
DELISTED
Sonic Corp
SONC
| $651K | 0.03% |
+28,379
| New | +$651K |
|
460
NETSCOUT
NTCT
$1.78B
| $648K | 0.03% |
18,309
-8,253
| -31% | -$292K |
|
461
Cheniere Energy
LNG
$51.5B
| $643K | 0.03% |
+13,305
| New | +$643K |
|
|
CSG
462
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $641K | 0.03% |
+98,715
| New | +$641K |
|
463
Pembina Pipeline
PBA
$22.1B
| $638K | 0.03% |
26,553
+18,323
| +223% | +$440K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $636K | 0.03% |
+7,217
| New | +$636K |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $634K | 0.03% |
572
-137
| -19% | -$152K |
|
|
JAH
466
DELISTED
JARDEN CORPORATION
JAH
| $633K | 0.03% |
+12,944
| New | +$633K |
|
467
Keysight
KEYS
$29.1B
| $630K | 0.03% |
+20,412
| New | +$630K |
|
|
ARRY
468
DELISTED
Array Biopharma Inc
ARRY
| $627K | 0.03% |
137,435
+18,901
| +16% | +$86.2K |
|
469
Carpenter Technology
CRS
$12.6B
| $626K | 0.03% |
+21,040
| New | +$626K |
|
|
CBM
470
DELISTED
Cambrex Corporation
CBM
| $626K | 0.03% |
+15,781
| New | +$626K |
|
471
Arista Networks
ANET
$178B
| $625K | 0.03% |
+163,440
| New | +$625K |
|
472
TechnipFMC
FTI
$16.1B
| $624K | 0.03% |
+27,053
| New | +$624K |
|
473
Leidos
LDOS
$23B
| $618K | 0.03% |
14,951
+3,596
| +32% | +$149K |
|
474
First American
FAF
$6.8B
| $617K | 0.03% |
+15,793
| New | +$617K |
|
475
Maximus
MMS
$4.93B
| $616K | 0.03% |
+10,335
| New | +$616K |
|