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 | |
|---|---|---|---|---|---|---|
576
Red Robin
RRGB
$111M
| $492K | 0.02% |
10,941
+419
| +4% | +$18.8K |
|
|
MSCC
577
DELISTED
Microsemi Corp
MSCC
| $492K | 0.02% |
11,710
-89,809
| -88% | -$3.77M |
|
578
Avient
AVNT
$3.34B
| $481K | 0.02% |
14,213
-8,494
| -37% | -$287K |
|
579
W.P. Carey
WPC
$14.8B
| $481K | 0.02% |
7,618
-22,248
| -74% | -$1.4M |
|
580
Guess, Inc.
GES
$868M
| $477K | 0.02% |
+32,673
| New | +$477K |
|
581
United Natural Foods
UNFI
$1.72B
| $476K | 0.02% |
+11,890
| New | +$476K |
|
582
Ameris Bancorp
ABCB
$5.07B
| $475K | 0.02% |
13,582
-6,932
| -34% | -$242K |
|
|
OPB
583
DELISTED
Opus Bank Common Stock
OPB
| $475K | 0.02% |
13,425
-3,570
| -21% | -$126K |
|
584
Rogers Communications
RCI
$19.1B
| $474K | 0.02% |
+11,168
| New | +$474K |
|
585
Four Corners Property Trust
FCPT
$2.68B
| $470K | 0.02% |
+22,042
| New | +$470K |
|
586
Enviri
NVRI
$959M
| $470K | 0.02% |
+47,291
| New | +$470K |
|
587
Banc of California
BANC
$2.65B
| $467K | 0.02% |
26,729
-209
| -0.8% | -$3.65K |
|
588
BioMarin Pharmaceuticals
BMRN
$10.5B
| $466K | 0.02% |
5,040
-1,032
| -17% | -$95.4K |
|
589
Kulicke & Soffa
KLIC
$1.98B
| $465K | 0.02% |
36,001
-6,842
| -16% | -$88.4K |
|
590
MYR Group
MYRG
$2.77B
| $457K | 0.02% |
+15,175
| New | +$457K |
|
|
PRXL
591
DELISTED
Parexel International Corp
PRXL
| $456K | 0.02% |
+6,573
| New | +$456K |
|
592
Brixmor Property Group
BRX
$8.51B
| $455K | 0.02% |
16,356
+3,118
| +24% | +$86.7K |
|
593
Ross Stores
ROST
$48.8B
| $449K | 0.02% |
+6,990
| New | +$449K |
|
594
LG Display
LPL
$4.33B
| $448K | 0.02% |
+35,219
| New | +$448K |
|
|
BGG
595
DELISTED
Briggs & Stratton Corp.
BGG
| $448K | 0.02% |
24,029
+5,725
| +31% | +$107K |
|
596
UMB Financial
UMBF
$9.26B
| $445K | 0.02% |
7,485
-6,357
| -46% | -$378K |
|
|
HW
597
DELISTED
Headwaters Inc
HW
| $436K | 0.02% |
+25,774
| New | +$436K |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $435K | 0.02% |
+6,479
| New | +$435K |
|
599
Hilltop Holdings
HTH
$2.19B
| $434K | 0.02% |
+19,334
| New | +$434K |
|
600
Republic Services
RSG
$71.3B
| $430K | 0.02% |
8,524
-36,087
| -81% | -$1.82M |
|