SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3B
| $777K | 0.03% |
12,614
+8,723
| +224% | +$537K |
|
477
First Solar
FSLR
$21.7B
| $777K | 0.03% |
+16,940
| New | +$777K |
|
|
LM
478
DELISTED
Legg Mason, Inc.
LM
| $773K | 0.03% |
19,658
-92,623
| -82% | -$3.64M |
|
479
Donnelley Financial Solutions
DFIN
$1.5B
| $758K | 0.03% |
35,171
+12,325
| +54% | +$266K |
|
480
Viavi Solutions
VIAV
$2.67B
| $755K | 0.03% |
79,770
+63,168
| +380% | +$598K |
|
|
AAWW
481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $754K | 0.03% |
11,466
+4,785
| +72% | +$315K |
|
482
Unilever
UL
$154B
| $749K | 0.03% |
+12,926
| New | +$749K |
|
483
Madison Square Garden
MSGS
$4.94B
| $748K | 0.03% |
+4,896
| New | +$748K |
|
484
Carlisle Companies
CSL
$16.3B
| $746K | 0.03% |
7,439
-47,126
| -86% | -$4.73M |
|
485
Altria Group
MO
$112B
| $742K | 0.03% |
+11,701
| New | +$742K |
|
|
CEO
486
DELISTED
CNOOC Limited
CEO
| $736K | 0.03% |
+5,674
| New | +$736K |
|
487
Estee Lauder
EL
$31.6B
| $735K | 0.03% |
+6,814
| New | +$735K |
|
488
Microchip Technology
MCHP
$35B
| $734K | 0.03% |
16,344
-236,280
| -94% | -$10.6M |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $734K | 0.03% |
15,486
-23,779
| -61% | -$1.13M |
|
490
First American
FAF
$6.7B
| $733K | 0.03% |
+14,662
| New | +$733K |
|
491
Papa John's
PZZA
$1.62B
| $723K | 0.03% |
9,896
-3,145
| -24% | -$230K |
|
492
Fortis
FTS
$24.7B
| $716K | 0.03% |
+20,026
| New | +$716K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $713K | 0.03% |
5,571
-16,326
| -75% | -$2.09M |
|
|
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | 0.03% |
24,139
+3,361
| +16% | +$97.7K |
|
495
First Interstate BancSystem
FIBK
$3.38B
| $701K | 0.03% |
18,318
+10,557
| +136% | +$404K |
|
496
NRG Energy
NRG
$31.1B
| $699K | 0.03% |
27,317
-58,340
| -68% | -$1.49M |
|
|
NTRI
497
DELISTED
NutriSystem, Inc.
NTRI
| $697K | 0.03% |
+12,466
| New | +$697K |
|
|
SNC
498
DELISTED
State National Companies, Inc.
SNC
| $697K | 0.03% |
+33,216
| New | +$697K |
|
499
Stepan Co
SCL
$1.09B
| $695K | 0.03% |
8,313
+1,342
| +19% | +$112K |
|
500
YPF
YPF
$11.2B
| $673K | 0.03% |
+30,209
| New | +$673K |
|