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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$71.8B
| $583K | 0.02% |
+7,234
| New | +$583K |
|
527
Ovintiv
OVV
$11B
| $581K | 0.02% |
9,857
+7,539
| +325% | +$444K |
|
|
CMD
528
DELISTED
Cantel Medical Corporation
CMD
| $580K | 0.02% |
+6,154
| New | +$580K |
|
|
GCI
529
DELISTED
Gannett Co., Inc
GCI
| $578K | 0.02% |
64,174
+12,271
| +24% | +$111K |
|
|
HSNI
530
DELISTED
HSN, Inc.
HSNI
| $574K | 0.02% |
14,691
-3,245
| -18% | -$127K |
|
531
Rayonier Advanced Materials
RYAM
$402M
| $571K | 0.02% |
41,678
+28,399
| +214% | +$389K |
|
532
United Natural Foods
UNFI
$1.72B
| $570K | 0.02% |
+13,701
| New | +$570K |
|
533
Diodes
DIOD
$2.44B
| $568K | 0.02% |
18,989
+3,171
| +20% | +$94.9K |
|
534
Vermilion Energy
VET
$1.18B
| $568K | 0.02% |
+15,955
| New | +$568K |
|
535
Dave & Buster's
PLAY
$769M
| $561K | 0.02% |
10,695
-6,492
| -38% | -$341K |
|
536
Thomson Reuters
TRI
$76.8B
| $560K | 0.02% |
+10,680
| New | +$560K |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $549K | 0.02% |
+22,073
| New | +$549K |
|
538
Banner Corp
BANR
$2.3B
| $548K | 0.02% |
8,943
-484
| -5% | -$29.7K |
|
539
Korea Electric Power
KEP
$18.1B
| $537K | 0.02% |
32,044
+1,116
| +4% | +$18.7K |
|
540
HF Sinclair
DINO
$9.57B
| $534K | 0.02% |
+14,848
| New | +$534K |
|
541
Jabil
JBL
$23.2B
| $530K | 0.02% |
18,563
+11,499
| +163% | +$328K |
|
542
Permian Resources
PR
$9.99B
| $530K | 0.02% |
29,467
-26,162
| -47% | -$471K |
|
543
Rio Tinto
RIO
$101B
| $528K | 0.02% |
11,187
-14,292
| -56% | -$675K |
|
544
Universal Display
OLED
$6.52B
| $527K | 0.02% |
4,093
+1,727
| +73% | +$222K |
|
545
Fabrinet
FN
$13.3B
| $525K | 0.02% |
+14,179
| New | +$525K |
|
|
TIME
546
DELISTED
Time Inc.
TIME
| $525K | 0.02% |
+38,856
| New | +$525K |
|
547
NVR
NVR
$23B
| $520K | 0.02% |
+182
| New | +$520K |
|
548
Telus
TU
$24.1B
| $515K | 0.02% |
+28,648
| New | +$515K |
|
|
MDSO
549
DELISTED
Medidata Solutions, Inc.
MDSO
| $509K | 0.02% |
+6,523
| New | +$509K |
|
|
CPLA
550
DELISTED
Capella Education Company
CPLA
| $502K | 0.02% |
7,156
+968
| +16% | +$67.9K |
|