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 | |
|---|---|---|---|---|---|---|
|
ATHN
501
DELISTED
Athenahealth, Inc.
ATHN
| $701K | 0.03% |
+6,666
| New | +$701K |
|
|
EVHC
502
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $697K | 0.03% |
11,017
-72,368
| -87% | -$4.58M |
|
503
Everest Group
EG
$14.2B
| $696K | 0.03% |
+3,216
| New | +$696K |
|
504
Adtalem Global Education
ATGE
$4.9B
| $694K | 0.03% |
22,228
-32,137
| -59% | -$1M |
|
505
Hillenbrand
HI
$1.81B
| $687K | 0.03% |
17,925
-1,887
| -10% | -$72.3K |
|
506
UMB Financial
UMBF
$9.54B
| $687K | 0.03% |
8,902
+1,417
| +19% | +$109K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.03% |
+39,556
| New | +$685K |
|
508
MetLife
MET
$52.7B
| $683K | 0.03% |
+14,211
| New | +$683K |
|
509
Methanex
MEOH
$3.02B
| $679K | 0.03% |
+15,495
| New | +$679K |
|
510
3D Systems Corporation
DDD
$269M
| $673K | 0.03% |
+50,603
| New | +$673K |
|
511
GameStop
GME
$10.6B
| $665K | 0.03% |
+105,352
| New | +$665K |
|
512
GATX Corp
GATX
$5.99B
| $664K | 0.03% |
+10,776
| New | +$664K |
|
513
Jacobs Solutions
J
$17.3B
| $661K | 0.03% |
+14,010
| New | +$661K |
|
|
RDC
514
DELISTED
Rowan Companies Plc
RDC
| $660K | 0.03% |
+34,927
| New | +$660K |
|
515
TTM Technologies
TTMI
$4.92B
| $658K | 0.03% |
48,302
+25,946
| +116% | +$353K |
|
516
Jones Lang LaSalle
JLL
$14.8B
| $656K | 0.03% |
+6,492
| New | +$656K |
|
517
Manulife Financial
MFC
$52.2B
| $655K | 0.03% |
36,781
-41,752
| -53% | -$744K |
|
518
TransUnion
TRU
$18.2B
| $645K | 0.03% |
+20,862
| New | +$645K |
|
|
BGC
519
DELISTED
General Cable Corporation
BGC
| $644K | 0.03% |
33,810
+23,664
| +233% | +$451K |
|
520
Four Corners Property Trust
FCPT
$2.73B
| $643K | 0.03% |
31,331
+9,289
| +42% | +$191K |
|
|
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
| $640K | 0.03% |
+11,228
| New | +$640K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $637K | 0.03% |
37,760
+9,371
| +33% | +$158K |
|
|
WBMD
523
DELISTED
WebMD Health Corp.
WBMD
| $635K | 0.03% |
12,813
-33,412
| -72% | -$1.66M |
|
|
GRA
524
DELISTED
W.R. Grace & Co.
GRA
| $634K | 0.03% |
+9,369
| New | +$634K |
|
525
Thor Industries
THO
$5.92B
| $630K | 0.03% |
6,300
-51,684
| -89% | -$5.17M |
|