SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
551
DELISTED
VWR Corporation
VWR
| $554K | 0.02% |
+19,541
| New | +$554K |
|
552
Cadence Design Systems
CDNS
$92.2B
| $548K | 0.02% |
21,457
-77,432
| -78% | -$1.98M |
|
553
Buckle
BKE
$3.06B
| $545K | 0.02% |
+22,672
| New | +$545K |
|
|
CBL
554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $540K | 0.02% |
44,521
+24,132
| +118% | +$293K |
|
|
VRN
555
DELISTED
Veren
VRN
| $538K | 0.02% |
40,734
-62,746
| -61% | -$829K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $535K | 0.02% |
19,202
-41,490
| -68% | -$1.16M |
|
557
Banco Macro
BMA
$3.03B
| $532K | 0.02% |
+6,803
| New | +$532K |
|
558
Vale
VALE
$44.8B
| $531K | 0.02% |
+96,500
| New | +$531K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $529K | 0.02% |
12,673
+3,487
| +38% | +$146K |
|
560
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $528K | 0.02% |
+5,560
| New | +$528K |
|
561
Winnebago Industries
WGO
$953M
| $527K | 0.02% |
22,342
+3,625
| +19% | +$85.5K |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $523K | 0.02% |
36,057
-33,550
| -48% | -$487K |
|
563
Eagle Bancorp
EGBN
$596M
| $522K | 0.02% |
+10,574
| New | +$522K |
|
564
Teradyne
TER
$18.7B
| $516K | 0.02% |
23,912
-17,533
| -42% | -$378K |
|
565
Liberty Latin America Class C
LILAK
$1.54B
| $515K | 0.02% |
+19,506
| New | +$515K |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | 0.02% |
10,815
-65,479
| -86% | -$3.11M |
|
567
Wipro
WIT
$29.4B
| $512K | 0.02% |
+281,067
| New | +$512K |
|
|
RTEC
568
DELISTED
Rudolph Technologies Inc
RTEC
| $510K | 0.02% |
+28,751
| New | +$510K |
|
569
SpartanNash
SPTN
$900M
| $509K | 0.02% |
+17,588
| New | +$509K |
|
|
SPN
570
DELISTED
Superior Energy Services, Inc.
SPN
| $508K | 0.02% |
28,389
-91,590
| -76% | -$1.64M |
|
571
PotlatchDeltic
PCH
$3.21B
| $498K | 0.02% |
12,811
-12,293
| -49% | -$478K |
|
|
OA
572
DELISTED
Orbital ATK, Inc.
OA
| $497K | 0.02% |
6,514
-17,092
| -72% | -$1.3M |
|
573
Fresh Del Monte Produce
FDP
$1.7B
| $496K | 0.02% |
8,276
+844
| +11% | +$50.6K |
|
|
USCR
574
DELISTED
U S Concrete, Inc.
USCR
| $496K | 0.02% |
10,770
+666
| +7% | +$30.7K |
|
575
ING
ING
$73B
| $494K | 0.02% |
40,072
+20,129
| +101% | +$248K |
|