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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$3.99B
| $342K | 0.01% |
+11,836
| New | +$342K |
|
577
Renasant Corp
RNST
$3.74B
| $342K | 0.01% |
+8,295
| New | +$342K |
|
578
Cars.com
CARS
$830M
| $341K | 0.01% |
+12,355
| New | +$341K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
+11,803
| New | +$336K |
|
580
Pembina Pipeline
PBA
$22.1B
| $332K | 0.01% |
9,759
-51,994
| -84% | -$1.77M |
|
|
FBR
581
DELISTED
Fibria Celulose Sa
FBR
| $330K | 0.01% |
+17,825
| New | +$330K |
|
582
Steven Madden
SHOO
$2.22B
| $329K | 0.01% |
+9,324
| New | +$329K |
|
|
TVTY
583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $327K | 0.01% |
10,169
+3,132
| +45% | +$101K |
|
584
Boise Cascade
BCC
$3.32B
| $321K | 0.01% |
+8,719
| New | +$321K |
|
585
FTI Consulting
FCN
$5.41B
| $319K | 0.01% |
4,358
-9,612
| -69% | -$704K |
|
586
Curtiss-Wright
CW
$18.2B
| $318K | 0.01% |
2,316
+494
| +27% | +$67.8K |
|
587
AstraZeneca
AZN
$253B
| $311K | 0.01% |
+7,859
| New | +$311K |
|
588
Evertec
EVTC
$2.2B
| $311K | 0.01% |
+12,899
| New | +$311K |
|
|
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $306K | 0.01% |
39,542
-54,642
| -58% | -$423K |
|
590
HealthEquity
HQY
$8.02B
| $304K | 0.01% |
3,223
-9,623
| -75% | -$908K |
|
591
Autohome
ATHM
$3.38B
| $296K | 0.01% |
+3,826
| New | +$296K |
|
592
Rayonier Advanced Materials
RYAM
$403M
| $292K | 0.01% |
+15,817
| New | +$292K |
|
593
Alcoa
AA
$8.3B
| $285K | 0.01% |
7,053
-53,608
| -88% | -$2.17M |
|
594
Prudential
PUK
$34.2B
| $282K | 0.01% |
6,328
-1,213
| -16% | -$54.1K |
|
595
Clean Harbors
CLH
$12.8B
| $281K | 0.01% |
+3,925
| New | +$281K |
|
596
New Oriental
EDU
$8.19B
| $280K | 0.01% |
+3,785
| New | +$280K |
|
597
Diodes
DIOD
$2.47B
| $279K | 0.01% |
+8,384
| New | +$279K |
|
598
Graphic Packaging
GPK
$6.24B
| $279K | 0.01% |
+19,948
| New | +$279K |
|
599
Silicon Motion
SIMO
$2.88B
| $278K | 0.01% |
+5,173
| New | +$278K |
|
600
AMERISAFE
AMSF
$870M
| $277K | 0.01% |
+4,468
| New | +$277K |
|