SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Nike
NKE
$110B
| $793K | 0.03% |
15,070
-479,332
| -97% | -$25.2M |
|
477
American Axle
AXL
$704M
| $788K | 0.03% |
45,785
+13,098
| +40% | +$225K |
|
478
American Woodmark
AMWD
$950M
| $780K | 0.03% |
+9,687
| New | +$780K |
|
479
Eversource Energy
ES
$23.8B
| $777K | 0.03% |
14,334
-17,247
| -55% | -$935K |
|
480
Federated Hermes
FHI
$4.1B
| $775K | 0.03% |
26,166
+15,163
| +138% | +$449K |
|
481
Skywest
SKYW
$4.37B
| $774K | 0.03% |
+29,310
| New | +$774K |
|
482
BCE
BCE
$22.5B
| $771K | 0.03% |
16,687
-26,811
| -62% | -$1.24M |
|
483
Restaurant Brands International
QSR
$20.3B
| $769K | 0.03% |
17,240
-3,466
| -17% | -$155K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $760K | 0.03% |
39,245
-1,175
| -3% | -$22.8K |
|
485
Neurocrine Biosciences
NBIX
$14B
| $758K | 0.03% |
+14,961
| New | +$758K |
|
|
SINA
486
DELISTED
Sina Corp
SINA
| $752K | 0.03% |
+10,191
| New | +$752K |
|
487
Adeia
ADEA
$1.65B
| $749K | 0.03% |
73,646
-46,792
| -39% | -$476K |
|
488
Aecom
ACM
$16.6B
| $748K | 0.03% |
+25,167
| New | +$748K |
|
489
Ciena
CIEN
$18.4B
| $747K | 0.03% |
34,274
-27,764
| -45% | -$605K |
|
490
BP
BP
$89.5B
| $740K | 0.03% |
+25,013
| New | +$740K |
|
491
Zimmer Biomet
ZBH
$20.3B
| $733K | 0.03% |
+5,810
| New | +$733K |
|
492
American Financial Group
AFG
$11.4B
| $728K | 0.03% |
9,701
+1,319
| +16% | +$99K |
|
493
Fortive
FTV
$16.2B
| $727K | 0.03% |
+17,065
| New | +$727K |
|
494
Sabra Healthcare REIT
SBRA
$4.54B
| $727K | 0.03% |
+28,876
| New | +$727K |
|
495
Selective Insurance
SIGI
$4.75B
| $723K | 0.03% |
18,139
-12
| -0.1% | -$478 |
|
496
Xerox
XRX
$456M
| $722K | 0.03% |
27,048
+12,518
| +86% | +$334K |
|
497
Under Armour Class C
UA
$2.09B
| $720K | 0.03% |
+21,276
| New | +$720K |
|
498
West Pharmaceutical
WST
$18.4B
| $717K | 0.03% |
9,619
-2,891
| -23% | -$215K |
|
|
DST
499
DELISTED
DST Systems Inc.
DST
| $714K | 0.03% |
+12,116
| New | +$714K |
|
500
News Corp Class A
NWSA
$16.2B
| $709K | 0.03% |
50,745
-411,221
| -89% | -$5.75M |
|