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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.48B
| $1.03M | 0.03% |
174,645
+57,770
| +49% | +$342K |
|
|
JOY
477
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.03% |
+17,780
| New | +$1.03M |
|
478
Children's Place
PLCE
$121M
| $1.03M | 0.03% |
20,671
+129
| +0.6% | +$6.43K |
|
|
SINA
479
DELISTED
Sina Corp
SINA
| $1.03M | 0.03% |
+17,003
| New | +$1.03M |
|
480
Capri Holdings
CPRI
$2.53B
| $1.02M | 0.03% |
10,943
-14,136
| -56% | -$1.32M |
|
|
CZZ
481
DELISTED
Cosan Limited
CZZ
| $1.02M | 0.03% |
89,040
+1,372
| +2% | +$15.6K |
|
482
Atmos Energy
ATO
$26.7B
| $1.01M | 0.03% |
21,424
-41,469
| -66% | -$1.95M |
|
483
NVIDIA
NVDA
$4.07T
| $1M | 0.03% |
+2,234,920
| New | +$1M |
|
|
AGU
484
DELISTED
Agrium
AGU
| $1M | 0.03% |
+10,254
| New | +$1M |
|
|
BRS
485
DELISTED
Bristow Group, Inc.
BRS
| $994K | 0.03% |
13,157
+4,176
| +46% | +$315K |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $994K | 0.03% |
13,386
+6,564
| +96% | +$487K |
|
487
Future Fuel
FF
$173M
| $992K | 0.03% |
+48,848
| New | +$992K |
|
|
AWAY
488
DELISTED
HOMEAWAY INC COM
AWAY
| $992K | 0.03% |
+26,334
| New | +$992K |
|
489
Bruker
BRKR
$4.68B
| $977K | 0.03% |
+42,870
| New | +$977K |
|
490
Old Republic International
ORI
$10.1B
| $977K | 0.03% |
59,553
+11,299
| +23% | +$185K |
|
|
UIL
491
DELISTED
UIL HOLDINGS
UIL
| $976K | 0.03% |
+26,507
| New | +$976K |
|
492
W.W. Grainger
GWW
$47.5B
| $973K | 0.03% |
3,850
-49,524
| -93% | -$12.5M |
|
493
DXP Enterprises
DXPE
$1.95B
| $970K | 0.03% |
10,223
+7,137
| +231% | +$677K |
|
494
Treehouse Foods
THS
$917M
| $969K | 0.03% |
13,459
-1,462
| -10% | -$105K |
|
495
Yelp
YELP
$2.02B
| $961K | 0.03% |
+12,498
| New | +$961K |
|
496
PotlatchDeltic
PCH
$3.31B
| $953K | 0.03% |
+24,635
| New | +$953K |
|
497
VEON
VEON
$3.8B
| $948K | 0.03% |
+4,201
| New | +$948K |
|
|
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
| $941K | 0.03% |
15,837
-7,567
| -32% | -$450K |
|
|
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
| $941K | 0.03% |
11,249
-6,653
| -37% | -$557K |
|
|
TFM
500
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $940K | 0.03% |
+27,964
| New | +$940K |
|