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 | |
|---|---|---|---|---|---|---|
|
SE
576
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.02% |
12,128
-11,334
| -48% | -$465K |
|
577
Sensient Technologies
SXT
$4.47B
| $497K | 0.02% |
+6,328
| New | +$497K |
|
578
Big 5 Sporting Goods
BGFV
$32.8M
| $496K | 0.02% |
+28,587
| New | +$496K |
|
579
Graco
GGG
$14B
| $496K | 0.02% |
+17,913
| New | +$496K |
|
|
SYKE
580
DELISTED
SYKES Enterprises Inc
SYKE
| $496K | 0.02% |
17,186
-2,663
| -13% | -$76.9K |
|
581
Caleres
CAL
$535M
| $494K | 0.02% |
+15,055
| New | +$494K |
|
582
Sanmina
SANM
$6.48B
| $491K | 0.02% |
+13,401
| New | +$491K |
|
|
SNR
583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $491K | 0.02% |
50,176
+36,095
| +256% | +$353K |
|
584
Kaiser Aluminum
KALU
$1.22B
| $490K | 0.02% |
6,302
-775
| -11% | -$60.3K |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $490K | 0.02% |
3,563
+49
| +1% | +$6.74K |
|
586
PNC Financial Services
PNC
$79.3B
| $485K | 0.02% |
+4,144
| New | +$485K |
|
|
RRD
587
DELISTED
RR Donnelley & Sons Co.
RRD
| $485K | 0.02% |
+29,735
| New | +$485K |
|
588
MYR Group
MYRG
$2.77B
| $479K | 0.02% |
12,707
-2,468
| -16% | -$93K |
|
|
SIR
589
DELISTED
SELECT INCOME REIT
SIR
| $478K | 0.02% |
+43,152
| New | +$478K |
|
590
ArcBest
ARCB
$1.61B
| $477K | 0.02% |
+17,269
| New | +$477K |
|
591
New York Times
NYT
$9.36B
| $477K | 0.02% |
35,889
-30,825
| -46% | -$410K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $477K | 0.02% |
+9,097
| New | +$477K |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.02% |
3,884
-25,287
| -87% | -$3.09M |
|
594
Ambev
ABEV
$35.4B
| $473K | 0.02% |
96,279
+42,784
| +80% | +$210K |
|
595
Sun Life Financial
SLF
$32.9B
| $469K | 0.02% |
+12,211
| New | +$469K |
|
|
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
| $469K | 0.02% |
+10,761
| New | +$469K |
|
597
Howmet Aerospace
HWM
$73.8B
| $467K | 0.02% |
+32,839
| New | +$467K |
|
|
NXGN
598
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $460K | 0.02% |
+34,992
| New | +$460K |
|
599
Wintrust Financial
WTFC
$9.21B
| $458K | 0.02% |
6,312
-6,331
| -50% | -$459K |
|
|
TARO
600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $455K | 0.02% |
4,326
-14,781
| -77% | -$1.55M |
|