SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.4M |
| 3 |
Target
TGT
|
+$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$21.8M |
| 5 |
Colgate-Palmolive
CL
|
+$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$36M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Cognizant
CTSH
|
+$24.3M |
| 5 |
Monster Beverage
MNST
|
+$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.19B
| $789K | 0.03% |
+32,276
| New | +$789K |
|
477
Chunghwa Telecom
CHT
$34.4B
| $783K | 0.03% |
24,819
+2,034
| +9% | +$64.2K |
|
478
Reinsurance Group of America
RGA
$12.6B
| $782K | 0.03% |
6,212
-4,008
| -39% | -$505K |
|
479
Hilltop Holdings
HTH
$2.19B
| $779K | 0.03% |
26,153
+6,819
| +35% | +$203K |
|
480
Dr. Reddy's Laboratories
RDY
$12.1B
| $779K | 0.03% |
+86,075
| New | +$779K |
|
481
Methode Electronics
MEI
$261M
| $777K | 0.03% |
18,790
+1,942
| +12% | +$80.3K |
|
482
Televisa
TV
$1.5B
| $773K | 0.03% |
37,009
-2,081
| -5% | -$43.5K |
|
483
W.P. Carey
WPC
$14.8B
| $768K | 0.03% |
13,270
+5,652
| +74% | +$327K |
|
484
Selective Insurance
SIGI
$4.79B
| $766K | 0.03% |
17,802
-337
| -2% | -$14.5K |
|
485
The Greenbrier Companies
GBX
$1.42B
| $763K | 0.03% |
18,371
+9,533
| +108% | +$396K |
|
486
Universal Corp
UVV
$1.37B
| $759K | 0.03% |
11,909
+5,611
| +89% | +$358K |
|
487
Cardinal Health
CAH
$36B
| $757K | 0.03% |
10,518
-11,058
| -51% | -$796K |
|
488
Helix Energy Solutions
HLX
$895M
| $754K | 0.03% |
85,510
+39,915
| +88% | +$352K |
|
489
Northwest Bancshares
NWBI
$1.82B
| $753K | 0.03% |
41,779
+18,331
| +78% | +$330K |
|
490
Calavo Growers
CVGW
$491M
| $745K | 0.03% |
12,130
+6,028
| +99% | +$370K |
|
491
Helen of Troy
HELE
$550M
| $742K | 0.03% |
8,790
+1,319
| +18% | +$111K |
|
492
Ligand Pharmaceuticals
LGND
$3.22B
| $735K | 0.03% |
+11,596
| New | +$735K |
|
493
Penske Automotive Group
PAG
$12.3B
| $732K | 0.03% |
+14,112
| New | +$732K |
|
494
Avient
AVNT
$3.39B
| $731K | 0.03% |
22,820
+8,607
| +61% | +$276K |
|
495
Camden Property Trust
CPT
$11.9B
| $730K | 0.03% |
+8,685
| New | +$730K |
|
496
Skywest
SKYW
$4.35B
| $729K | 0.03% |
19,989
-9,321
| -32% | -$340K |
|
|
AGR
497
DELISTED
Avangrid, Inc.
AGR
| $711K | 0.03% |
18,779
+6,106
| +48% | +$231K |
|
498
Capri Holdings
CPRI
$2.54B
| $710K | 0.03% |
16,512
-75,796
| -82% | -$3.26M |
|
499
Prestige Consumer Healthcare
PBH
$3.25B
| $705K | 0.03% |
+13,541
| New | +$705K |
|
500
La-Z-Boy
LZB
$1.45B
| $701K | 0.03% |
+22,563
| New | +$701K |
|