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 | |
|---|---|---|---|---|---|---|
|
NATI
626
DELISTED
National Instruments Corp
NATI
| $393K | 0.02% |
+13,855
| New | +$393K |
|
627
Clearwater Paper
CLW
$342M
| $392K | 0.02% |
+6,054
| New | +$392K |
|
628
Koppers
KOP
$543M
| $392K | 0.02% |
+12,190
| New | +$392K |
|
629
Renasant Corp
RNST
$3.67B
| $392K | 0.02% |
11,651
+4,661
| +67% | +$157K |
|
630
Sabre
SABR
$679M
| $392K | 0.02% |
13,918
-209,805
| -94% | -$5.91M |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $388K | 0.02% |
3,514
-7,472
| -68% | -$825K |
|
632
Medifast
MED
$152M
| $386K | 0.02% |
+10,222
| New | +$386K |
|
|
LCI
633
DELISTED
Lannett Company, Inc.
LCI
| $385K | 0.02% |
+3,623
| New | +$385K |
|
|
CHSP
634
DELISTED
Chesapeake Lodging Trust
CHSP
| $381K | 0.02% |
+16,624
| New | +$381K |
|
|
WP
635
DELISTED
Worldpay, Inc.
WP
| $378K | 0.02% |
+6,710
| New | +$378K |
|
636
Progressive
PGR
$144B
| $377K | 0.02% |
11,977
-118,728
| -91% | -$3.74M |
|
|
AHL
637
DELISTED
ASPEN Insurance Holding Limited
AHL
| $377K | 0.02% |
8,097
-10,509
| -56% | -$489K |
|
638
Gold Fields
GFI
$33.1B
| $373K | 0.02% |
+76,918
| New | +$373K |
|
639
Helix Energy Solutions
HLX
$923M
| $371K | 0.02% |
45,595
-8,126
| -15% | -$66.1K |
|
640
Vipshop
VIPS
$8.85B
| $370K | 0.02% |
+25,217
| New | +$370K |
|
641
Avanos Medical
AVNS
$558M
| $369K | 0.02% |
+10,645
| New | +$369K |
|
642
Dycom Industries
DY
$7.51B
| $369K | 0.02% |
+4,517
| New | +$369K |
|
|
LTC
643
LTC Properties
LTC
$1.68B
| $369K | 0.02% |
+7,098
| New | +$369K |
|
644
AMERISAFE
AMSF
$857M
| $368K | 0.02% |
+6,268
| New | +$368K |
|
645
Northwest Bancshares
NWBI
$1.83B
| $368K | 0.02% |
23,448
-23,580
| -50% | -$370K |
|
|
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
| $368K | 0.02% |
13,120
-15,380
| -54% | -$431K |
|
647
eBay
EBAY
$41.7B
| $367K | 0.02% |
11,169
-287,207
| -96% | -$9.44M |
|
648
Korea Electric Power
KEP
$18.1B
| $367K | 0.02% |
15,059
-8,018
| -35% | -$195K |
|
649
Universal Corp
UVV
$1.38B
| $367K | 0.02% |
6,298
-5,253
| -45% | -$306K |
|
650
TEGNA Inc
TGNA
$3.37B
| $366K | 0.02% |
+26,188
| New | +$366K |
|