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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$64.9B
| $429K | 0.02% |
+27,314
| New | +$429K |
|
|
FNGN
602
DELISTED
Financial Engines, Inc.
FNGN
| $429K | 0.02% |
+14,453
| New | +$429K |
|
603
Bio-Rad Laboratories Class A
BIO
$7.49B
| $423K | 0.02% |
+2,584
| New | +$423K |
|
604
HDFC Bank
HDB
$180B
| $421K | 0.02% |
+11,702
| New | +$421K |
|
|
BBG
605
DELISTED
Bill Barrett Corp
BBG
| $420K | 0.02% |
75,451
+14,896
| +25% | +$82.9K |
|
|
HSNI
606
DELISTED
HSN, Inc.
HSNI
| $418K | 0.02% |
+10,499
| New | +$418K |
|
607
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $413K | 0.02% |
24,680
-16,730
| -40% | -$280K |
|
608
Axos Financial
AX
$5.19B
| $412K | 0.02% |
18,384
-40,370
| -69% | -$905K |
|
609
Asbury Automotive
ABG
$4.86B
| $410K | 0.02% |
+7,373
| New | +$410K |
|
|
STMP
610
DELISTED
Stamps.com, Inc.
STMP
| $410K | 0.02% |
4,333
+658
| +18% | +$62.3K |
|
611
Ternium
TX
$6.69B
| $409K | 0.02% |
20,857
+5,615
| +37% | +$110K |
|
612
Brinker International
EAT
$6.88B
| $406K | 0.02% |
8,046
-5,923
| -42% | -$299K |
|
613
Aegon
AEG
$12B
| $403K | 0.02% |
+135,818
| New | +$403K |
|
614
Hancock Whitney
HWC
$5.35B
| $403K | 0.02% |
+12,434
| New | +$403K |
|
615
Pinnacle Financial Partners
PNFP
$7.58B
| $402K | 0.02% |
+7,431
| New | +$402K |
|
616
Wabash National
WNC
$461M
| $402K | 0.02% |
+28,263
| New | +$402K |
|
617
Chart Industries
GTLS
$8.95B
| $401K | 0.02% |
+12,206
| New | +$401K |
|
|
INN
618
Summit Hotel Properties
INN
$613M
| $401K | 0.02% |
+30,483
| New | +$401K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | 0.02% |
26,618
+16,397
| +160% | +$247K |
|
|
ISCA
620
DELISTED
International Speedway Corp
ISCA
| $401K | 0.02% |
+12,010
| New | +$401K |
|
621
Repligen
RGEN
$6.76B
| $400K | 0.02% |
+13,253
| New | +$400K |
|
622
Calavo Growers
CVGW
$479M
| $399K | 0.02% |
6,102
+2,335
| +62% | +$153K |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $396K | 0.02% |
+2,895
| New | +$396K |
|
624
Grand Canyon Education
LOPE
$5.69B
| $395K | 0.02% |
9,770
-11,038
| -53% | -$446K |
|
|
CBM
625
DELISTED
Cambrex Corporation
CBM
| $395K | 0.02% |
+8,895
| New | +$395K |
|