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 | |
|---|---|---|---|---|---|---|
626
SouthState Bank Corporation
SSB
$10.3B
| $408K | 0.02% |
4,666
+1,708
| +58% | +$149K |
|
627
Telus
TU
$24.1B
| $407K | 0.02% |
+25,568
| New | +$407K |
|
|
RGC
628
DELISTED
Regal Entertainment Group
RGC
| $402K | 0.02% |
+19,513
| New | +$402K |
|
629
Power Integrations
POWI
$2.5B
| $401K | 0.02% |
+11,808
| New | +$401K |
|
630
Crocs
CROX
$4.43B
| $398K | 0.02% |
58,061
+21,458
| +59% | +$147K |
|
|
TBI
631
Trueblue
TBI
$171M
| $397K | 0.02% |
16,110
+6,067
| +60% | +$150K |
|
|
AEGN
632
DELISTED
Aegion Corp
AEGN
| $397K | 0.02% |
+16,757
| New | +$397K |
|
633
Barclays
BCS
$71.8B
| $394K | 0.02% |
38,011
-36,763
| -49% | -$381K |
|
|
QCP
634
DELISTED
Quality Care Properties, Inc.
QCP
| $393K | 0.02% |
+25,372
| New | +$393K |
|
|
LHCG
635
DELISTED
LHC Group LLC
LHCG
| $391K | 0.02% |
+8,548
| New | +$391K |
|
636
ATN International
ATNI
$235M
| $390K | 0.02% |
4,861
-284
| -6% | -$22.8K |
|
|
LTXB
637
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $389K | 0.02% |
+9,023
| New | +$389K |
|
638
Scotiabank
BNS
$79.4B
| $388K | 0.02% |
+6,961
| New | +$388K |
|
639
ICICI Bank
IBN
$113B
| $385K | 0.02% |
56,588
+17,342
| +44% | +$118K |
|
640
City Holding Co
CHCO
$1.83B
| $384K | 0.02% |
5,685
-161
| -3% | -$10.9K |
|
641
Rio Tinto
RIO
$101B
| $383K | 0.02% |
9,947
-42,587
| -81% | -$1.64M |
|
|
EGL
642
DELISTED
Engility Holdings, Inc.
EGL
| $381K | 0.02% |
+11,304
| New | +$381K |
|
643
Old Dominion Freight Line
ODFL
$30.7B
| $376K | 0.02% |
+13,155
| New | +$376K |
|
644
Petrobras
PBR
$82.2B
| $372K | 0.02% |
36,817
+603
| +2% | +$6.09K |
|
645
TETRA Technologies
TTI
$640M
| $364K | 0.01% |
72,496
-25,026
| -26% | -$126K |
|
646
Procter & Gamble
PG
$368B
| $363K | 0.01% |
+4,322
| New | +$363K |
|
647
Steven Madden
SHOO
$2.22B
| $361K | 0.01% |
+15,146
| New | +$361K |
|
648
KBR
KBR
$6.42B
| $360K | 0.01% |
21,566
-128,776
| -86% | -$2.15M |
|
649
Genesco
GCO
$355M
| $357K | 0.01% |
+5,751
| New | +$357K |
|
650
Abercrombie & Fitch
ANF
$4.54B
| $355K | 0.01% |
+29,600
| New | +$355K |
|