SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $905K | 0.04% |
+28,802
| New | +$905K |
|
452
Teradyne
TER
$19.1B
| $903K | 0.04% |
41,811
-36,455
| -47% | -$787K |
|
|
AF
453
DELISTED
Astoria Financial Corporation
AF
| $903K | 0.04% |
+56,977
| New | +$903K |
|
454
National Grid
NGG
$69.6B
| $899K | 0.04% |
12,859
+672
| +6% | +$47K |
|
|
PEI
455
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $899K | 0.04% |
2,743
+914
| +50% | +$300K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $897K | 0.04% |
19,444
-116,421
| -86% | -$5.37M |
|
457
Crane NXT
CXT
$3.51B
| $877K | 0.03% |
46,899
-62,491
| -57% | -$1.17M |
|
458
EnerSys
ENS
$3.89B
| $872K | 0.03% |
15,656
-5,693
| -27% | -$317K |
|
459
Greif
GEF
$3.57B
| $872K | 0.03% |
+26,628
| New | +$872K |
|
460
Tractor Supply
TSCO
$32.1B
| $863K | 0.03% |
47,705
-190,745
| -80% | -$3.45M |
|
461
American Eagle Outfitters
AEO
$3.26B
| $854K | 0.03% |
51,227
-46,457
| -48% | -$774K |
|
462
Take-Two Interactive
TTWO
$44.2B
| $851K | 0.03% |
22,582
-96,923
| -81% | -$3.65M |
|
463
Alkermes
ALKS
$4.94B
| $848K | 0.03% |
+24,812
| New | +$848K |
|
464
AstraZeneca
AZN
$253B
| $841K | 0.03% |
29,875
-24,114
| -45% | -$679K |
|
465
Pediatrix Medical
MD
$1.49B
| $841K | 0.03% |
+13,022
| New | +$841K |
|
466
Barclays
BCS
$69.1B
| $836K | 0.03% |
103,489
+6,801
| +7% | +$54.9K |
|
467
Credicorp
BAP
$20.7B
| $832K | 0.03% |
6,349
-28,699
| -82% | -$3.76M |
|
468
First Solar
FSLR
$22B
| $832K | 0.03% |
+12,152
| New | +$832K |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $826K | 0.03% |
20,000
-279,503
| -93% | -$11.5M |
|
470
Patterson-UTI
PTEN
$2.18B
| $825K | 0.03% |
+46,842
| New | +$825K |
|
|
RSTI
471
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $820K | 0.03% |
25,446
+13,886
| +120% | +$447K |
|
472
Fossil Group
FOSL
$165M
| $816K | 0.03% |
+18,367
| New | +$816K |
|
473
AGCO
AGCO
$8.28B
| $811K | 0.03% |
+16,325
| New | +$811K |
|
474
LiveRamp
RAMP
$1.86B
| $811K | 0.03% |
37,813
+20,057
| +113% | +$430K |
|
475
H&R Block
HRB
$6.85B
| $810K | 0.03% |
+30,640
| New | +$810K |
|