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 | |
|---|---|---|---|---|---|---|
551
HNI Corp
HNI
$2.05B
| $560K | 0.02% |
10,008
-5,131
| -34% | -$287K |
|
552
Vishay Intertechnology
VSH
$2.07B
| $555K | 0.02% |
+34,254
| New | +$555K |
|
|
CRZO
553
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $545K | 0.02% |
+14,589
| New | +$545K |
|
|
FRAN
554
DELISTED
Francesca's Holdings Corporation
FRAN
| $540K | 0.02% |
2,496
+1,430
| +134% | +$309K |
|
555
DTE Energy
DTE
$28B
| $538K | 0.02% |
6,416
-148,138
| -96% | -$12.4M |
|
556
Donnelley Financial Solutions
DFIN
$1.52B
| $533K | 0.02% |
+23,210
| New | +$533K |
|
|
USCR
557
DELISTED
U S Concrete, Inc.
USCR
| $530K | 0.02% |
8,086
-2,684
| -25% | -$176K |
|
|
SHLM
558
DELISTED
Schulman (A.) Inc
SHLM
| $528K | 0.02% |
+15,792
| New | +$528K |
|
|
TCF
559
DELISTED
TCF Financial Corporation
TCF
| $528K | 0.02% |
26,957
-9,100
| -25% | -$178K |
|
|
CMD
560
DELISTED
Cantel Medical Corporation
CMD
| $526K | 0.02% |
+6,682
| New | +$526K |
|
|
INN
561
Summit Hotel Properties
INN
$606M
| $524K | 0.02% |
32,658
+2,175
| +7% | +$34.9K |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $523K | 0.02% |
+860
| New | +$523K |
|
|
EGOV
563
DELISTED
NIC Inc
EGOV
| $518K | 0.02% |
21,680
-2,632
| -11% | -$62.9K |
|
564
The Ensign Group
ENSG
$9.69B
| $516K | 0.02% |
+24,839
| New | +$516K |
|
565
Adeia
ADEA
$1.66B
| $515K | 0.02% |
44,052
-29,594
| -40% | -$346K |
|
566
H.B. Fuller
FUL
$3.28B
| $515K | 0.02% |
+10,655
| New | +$515K |
|
567
Heartland Express
HTLD
$650M
| $514K | 0.02% |
+25,258
| New | +$514K |
|
568
Insperity
NSP
$1.93B
| $512K | 0.02% |
+14,422
| New | +$512K |
|
569
Cirrus Logic
CRUS
$5.68B
| $508K | 0.02% |
+8,977
| New | +$508K |
|
|
KAMN
570
DELISTED
Kaman Corp
KAMN
| $507K | 0.02% |
+10,371
| New | +$507K |
|
571
Boise Cascade
BCC
$3.19B
| $505K | 0.02% |
+22,460
| New | +$505K |
|
572
Open Text
OTEX
$8.87B
| $505K | 0.02% |
16,340
-20,404
| -56% | -$631K |
|
573
Agnico Eagle Mines
AEM
$77.4B
| $500K | 0.02% |
+11,894
| New | +$500K |
|
574
AstraZeneca
AZN
$251B
| $499K | 0.02% |
+18,271
| New | +$499K |
|
|
NP
575
DELISTED
Neenah, Inc. Common Stock
NP
| $499K | 0.02% |
+5,858
| New | +$499K |
|