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 | |
|---|---|---|---|---|---|---|
526
Skechers
SKX
$9.5B
| $629K | 0.03% |
+25,588
| New | +$629K |
|
527
Rogers Communications
RCI
$19.3B
| $622K | 0.03% |
16,123
+4,955
| +44% | +$191K |
|
|
CFNL
528
DELISTED
Cardinal Financial Corp
CFNL
| $621K | 0.03% |
18,932
-12,816
| -40% | -$420K |
|
|
SVC
529
Service Properties Trust
SVC
$476M
| $619K | 0.03% |
19,516
-60,914
| -76% | -$1.93M |
|
530
Enviri
NVRI
$943M
| $613K | 0.03% |
45,046
-2,245
| -5% | -$30.6K |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $612K | 0.02% |
217,785
-524,757
| -71% | -$1.47M |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $611K | 0.02% |
7,500
-5,300
| -41% | -$432K |
|
533
NNN REIT
NNN
$8.12B
| $601K | 0.02% |
13,594
-91,824
| -87% | -$4.06M |
|
534
Fortive
FTV
$16.2B
| $598K | 0.02% |
13,334
-3,731
| -22% | -$167K |
|
535
CGI
GIB
$21.5B
| $597K | 0.02% |
+12,427
| New | +$597K |
|
536
Air Lease Corp
AL
$7.12B
| $595K | 0.02% |
17,320
+4,737
| +38% | +$163K |
|
537
ICU Medical
ICUI
$3.22B
| $595K | 0.02% |
+4,041
| New | +$595K |
|
538
Sony
SONY
$172B
| $594K | 0.02% |
+105,950
| New | +$594K |
|
539
FTI Consulting
FCN
$5.41B
| $587K | 0.02% |
+13,011
| New | +$587K |
|
540
RenaissanceRe
RNR
$11.3B
| $585K | 0.02% |
+4,298
| New | +$585K |
|
541
Burlington
BURL
$18.3B
| $582K | 0.02% |
6,871
+3,655
| +114% | +$310K |
|
542
Microchip Technology
MCHP
$35.2B
| $578K | 0.02% |
+18,010
| New | +$578K |
|
543
XPO
XPO
$15.4B
| $571K | 0.02% |
38,236
-79,655
| -68% | -$1.19M |
|
544
Buckle
BKE
$3.02B
| $570K | 0.02% |
25,021
+2,349
| +10% | +$53.5K |
|
545
CareTrust REIT
CTRE
$7.68B
| $570K | 0.02% |
37,234
+23,905
| +179% | +$366K |
|
546
DexCom
DXCM
$30.6B
| $568K | 0.02% |
38,036
-63,176
| -62% | -$943K |
|
547
Spire
SR
$4.47B
| $568K | 0.02% |
8,798
+3,406
| +63% | +$220K |
|
548
Banner Corp
BANR
$2.34B
| $563K | 0.02% |
+10,089
| New | +$563K |
|
549
Pricesmart
PSMT
$3.44B
| $563K | 0.02% |
+6,748
| New | +$563K |
|
|
EFII
550
DELISTED
Electronics for Imaging
EFII
| $563K | 0.02% |
+12,830
| New | +$563K |
|