SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.1M |
| 2 |
Costco
COST
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Becton Dickinson
BDX
|
+$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$33.3M |
| 5 |
Nike
NKE
|
+$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
526
DELISTED
Credit Suisse Group
CS
| $503K | 0.02% |
+33,700
| New | +$503K |
|
527
Columbia Banking Systems
COLB
$7.77B
| $496K | 0.02% |
+12,794
| New | +$496K |
|
528
EPAM Systems
EPAM
$9.19B
| $495K | 0.02% |
+3,596
| New | +$495K |
|
529
Telefônica Brasil
VIV
$19.9B
| $495K | 0.02% |
+50,865
| New | +$495K |
|
530
Genuine Parts
GPC
$19.3B
| $492K | 0.02% |
+4,951
| New | +$492K |
|
531
Novartis
NVS
$248B
| $492K | 0.02% |
6,370
-13,854
| -69% | -$1.07M |
|
532
Performance Food Group
PFGC
$16.3B
| $490K | 0.02% |
+14,708
| New | +$490K |
|
533
Teradata
TDC
$1.99B
| $483K | 0.02% |
+12,803
| New | +$483K |
|
534
Landstar System
LSTR
$4.54B
| $481K | 0.02% |
+3,943
| New | +$481K |
|
535
Knowles
KN
$1.83B
| $476K | 0.02% |
28,643
+6,451
| +29% | +$107K |
|
536
Sensata Technologies
ST
$4.62B
| $475K | 0.02% |
9,579
+3,909
| +69% | +$194K |
|
537
SL Green Realty
SLG
$4.21B
| $466K | 0.02% |
+4,934
| New | +$466K |
|
538
Rayonier
RYN
$4.04B
| $460K | 0.02% |
14,285
-64,575
| -82% | -$2.08M |
|
539
Weibo
WB
$3B
| $459K | 0.02% |
6,270
-819
| -12% | -$60K |
|
540
BP
BP
$87.8B
| $457K | 0.02% |
+10,386
| New | +$457K |
|
|
TSG
541
DELISTED
The Stars Group Inc.
TSG
| $455K | 0.02% |
18,264
-2,584
| -12% | -$64.4K |
|
|
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
| $454K | 0.02% |
9,274
+1,897
| +26% | +$92.9K |
|
543
NETGEAR
NTGR
$821M
| $451K | 0.02% |
7,182
+3,972
| +124% | +$249K |
|
544
LKQ Corp
LKQ
$8.31B
| $449K | 0.02% |
+14,189
| New | +$449K |
|
545
CNO Financial Group
CNO
$3.82B
| $445K | 0.02% |
+20,977
| New | +$445K |
|
546
Terex
TEX
$3.36B
| $443K | 0.02% |
+11,106
| New | +$443K |
|
|
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $438K | 0.02% |
+4,362
| New | +$438K |
|
548
First Busey Corp
BUSE
$2.2B
| $436K | 0.02% |
+14,034
| New | +$436K |
|
549
CACI
CACI
$10.5B
| $431K | 0.02% |
2,339
+1,085
| +87% | +$200K |
|
550
Nokia
NOK
$24.7B
| $429K | 0.02% |
+76,902
| New | +$429K |
|