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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.57B
| $449K | 0.02% |
2,796
-3,953
| -59% | -$635K |
|
602
Trip.com Group
TCOM
$47.4B
| $447K | 0.02% |
+11,168
| New | +$447K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $447K | 0.02% |
9,609
-8,003
| -45% | -$372K |
|
604
Advance Auto Parts
AAP
$3.55B
| $445K | 0.02% |
2,629
-8,362
| -76% | -$1.42M |
|
605
Kulicke & Soffa
KLIC
$1.98B
| $445K | 0.02% |
27,888
-8,113
| -23% | -$129K |
|
606
Agilent Technologies
A
$35.2B
| $441K | 0.02% |
+9,673
| New | +$441K |
|
607
Vertex Pharmaceuticals
VRTX
$99.6B
| $440K | 0.02% |
5,977
-40,360
| -87% | -$2.97M |
|
608
Enovis
ENOV
$1.74B
| $439K | 0.02% |
+7,095
| New | +$439K |
|
609
LGI Homes
LGIH
$1.41B
| $438K | 0.02% |
+15,259
| New | +$438K |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $438K | 0.02% |
+24,727
| New | +$438K |
|
611
Empire State Realty Trust
ESRT
$1.3B
| $435K | 0.02% |
+21,538
| New | +$435K |
|
|
SNP
612
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $431K | 0.02% |
+6,073
| New | +$431K |
|
613
Under Armour Class C
UA
$2.09B
| $428K | 0.02% |
16,999
-4,277
| -20% | -$108K |
|
614
Nasdaq
NDAQ
$54.3B
| $427K | 0.02% |
19,077
-317,103
| -94% | -$7.1M |
|
|
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
| $427K | 0.02% |
+10,394
| New | +$427K |
|
616
Koppers
KOP
$543M
| $426K | 0.02% |
10,576
-1,614
| -13% | -$65K |
|
617
EchoStar
SATS
$23B
| $424K | 0.02% |
10,183
+4,430
| +77% | +$184K |
|
618
Sabra Healthcare REIT
SBRA
$4.54B
| $423K | 0.02% |
17,341
-11,535
| -40% | -$281K |
|
|
GCI
619
DELISTED
Gannett Co., Inc
GCI
| $421K | 0.02% |
43,390
-36,408
| -46% | -$353K |
|
620
SK Telecom
SKM
$8.33B
| $418K | 0.02% |
+12,134
| New | +$418K |
|
|
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
| $414K | 0.02% |
7,914
-7,021
| -47% | -$367K |
|
|
TXNM
622
TXNM Energy, Inc.
TXNM
$5.99B
| $412K | 0.02% |
+12,023
| New | +$412K |
|
623
Liberty Latin America Class C
LILAK
$1.54B
| $411K | 0.02% |
20,619
+1,113
| +6% | +$22.2K |
|
624
Zumiez
ZUMZ
$356M
| $409K | 0.02% |
+18,716
| New | +$409K |
|
625
BlackBerry
BB
$2.25B
| $408K | 0.02% |
59,205
+22,235
| +60% | +$153K |
|