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 | |
|---|---|---|---|---|---|---|
601
Select Medical
SEM
$1.64B
| $276K | 0.01% |
27,823
-17,469
| -39% | -$173K |
|
602
SolarEdge
SEDG
$1.92B
| $274K | 0.01% |
7,288
+2,275
| +45% | +$85.5K |
|
|
MGLN
603
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.01% |
+3,804
| New | +$274K |
|
604
Spire
SR
$4.43B
| $271K | 0.01% |
3,684
-7,342
| -67% | -$540K |
|
|
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $271K | 0.01% |
+7,972
| New | +$271K |
|
606
Antero Resources
AR
$10B
| $269K | 0.01% |
+15,161
| New | +$269K |
|
607
Varex Imaging
VREX
$483M
| $269K | 0.01% |
+9,403
| New | +$269K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | 0.01% |
+6,687
| New | +$269K |
|
609
Grand Canyon Education
LOPE
$5.75B
| $266K | 0.01% |
2,361
-23,146
| -91% | -$2.61M |
|
610
Marcus & Millichap
MMI
$1.27B
| $264K | 0.01% |
+7,620
| New | +$264K |
|
611
KeyCorp
KEY
$20.8B
| $260K | 0.01% |
+13,085
| New | +$260K |
|
612
Cooper-Standard Automotive
CPS
$685M
| $256K | 0.01% |
+2,135
| New | +$256K |
|
613
KRONOS Worldwide
KRO
$714M
| $256K | 0.01% |
+15,748
| New | +$256K |
|
614
Embraer
ERJ
$11B
| $254K | 0.01% |
+12,985
| New | +$254K |
|
615
Mercury Insurance
MCY
$4.27B
| $254K | 0.01% |
+5,057
| New | +$254K |
|
|
AAN.A
616
DELISTED
AARON'S INC CL-A
AAN.A
| $254K | 0.01% |
4,667
-74,740
| -94% | -$4.07M |
|
|
INN
617
Summit Hotel Properties
INN
$608M
| $253K | 0.01% |
18,720
-15,038
| -45% | -$203K |
|
618
Green Dot
GDOT
$766M
| $252K | 0.01% |
2,838
-1,313
| -32% | -$117K |
|
619
Trex
TREX
$6.75B
| $251K | 0.01% |
+6,534
| New | +$251K |
|
620
Chunghwa Telecom
CHT
$34.2B
| $250K | 0.01% |
+6,960
| New | +$250K |
|
621
Ubiquiti
UI
$35.6B
| $250K | 0.01% |
2,533
-4,322
| -63% | -$427K |
|
622
Wipro
WIT
$28.6B
| $248K | 0.01% |
+126,720
| New | +$248K |
|
623
IAC Inc
IAC
$2.91B
| $244K | 0.01% |
6,312
-88,843
| -93% | -$3.43M |
|
624
Roku
ROKU
$14.6B
| $241K | 0.01% |
+3,303
| New | +$241K |
|
625
MSC Industrial Direct
MSM
$5.18B
| $235K | 0.01% |
2,670
-32,578
| -92% | -$2.87M |
|