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 | 11.96% |
| 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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$35.3B
| $835K | 0.02% |
+18,381
| New | +$835K |
|
527
AptarGroup
ATR
$9.19B
| $827K | 0.02% |
+12,512
| New | +$827K |
|
528
Green Dot
GDOT
$766M
| $821K | 0.02% |
42,044
+16,075
| +62% | +$314K |
|
529
Kosmos Energy
KOS
$780M
| $820K | 0.02% |
74,559
+49,775
| +201% | +$547K |
|
530
Starwood Property Trust
STWD
$7.51B
| $820K | 0.02% |
+34,762
| New | +$820K |
|
531
DexCom
DXCM
$30.9B
| $819K | 0.02% |
+79,200
| New | +$819K |
|
532
Southwest Gas
SWX
$5.61B
| $806K | 0.02% |
+15,077
| New | +$806K |
|
|
AVP
533
DELISTED
Avon Products, Inc.
AVP
| $804K | 0.02% |
+54,940
| New | +$804K |
|
|
NDZ
534
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $801K | 0.02% |
+69,524
| New | +$801K |
|
|
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $800K | 0.02% |
13,779
+582
| +4% | +$33.8K |
|
|
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
| $794K | 0.02% |
+41,786
| New | +$794K |
|
|
LFC
537
DELISTED
China Life Insurance Company Ltd.
LFC
| $788K | 0.02% |
55,824
+36,552
| +190% | +$516K |
|
538
Madison Square Garden
MSGS
$4.81B
| $786K | 0.02% |
19,405
+1,029
| +6% | +$41.7K |
|
539
Brixmor Property Group
BRX
$8.49B
| $779K | 0.02% |
+36,500
| New | +$779K |
|
540
NetEase
NTES
$90.5B
| $778K | 0.02% |
+57,825
| New | +$778K |
|
|
NSR
541
DELISTED
Neustar Inc
NSR
| $778K | 0.02% |
23,940
-14,535
| -38% | -$472K |
|
542
Huron Consulting
HURN
$2.41B
| $772K | 0.02% |
+12,181
| New | +$772K |
|
543
Insulet
PODD
$24.5B
| $772K | 0.02% |
16,275
+6,452
| +66% | +$306K |
|
544
Korn Ferry
KFY
$3.8B
| $771K | 0.02% |
25,883
-1,100
| -4% | -$32.8K |
|
545
Entegris
ENTG
$12.3B
| $769K | 0.02% |
+63,505
| New | +$769K |
|
|
PHH
546
DELISTED
PHH Corporation
PHH
| $768K | 0.02% |
+29,715
| New | +$768K |
|
|
SVC
547
Service Properties Trust
SVC
$474M
| $759K | 0.02% |
26,614
-68,354
| -72% | -$1.95M |
|
548
Alaska Air
ALK
$7.26B
| $753K | 0.02% |
16,150
-103,244
| -86% | -$4.81M |
|
|
AYR
549
DELISTED
Aircastle Limited
AYR
| $750K | 0.02% |
+38,690
| New | +$750K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $747K | 0.02% |
26,044
+3,083
| +13% | +$88.4K |
|