SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $345K | 0.01% |
+9,698
| New | +$345K |
|
652
M/I Homes
MHO
$3.97B
| $343K | 0.01% |
+18,377
| New | +$343K |
|
653
Fortinet
FTNT
$61B
| $343K | 0.01% |
56,035
-225,990
| -80% | -$1.38M |
|
654
Smith & Nephew
SNN
$16.6B
| $343K | 0.01% |
+10,285
| New | +$343K |
|
655
Sun Life Financial
SLF
$32.8B
| $342K | 0.01% |
10,611
-7,465
| -41% | -$241K |
|
|
CTB
656
DELISTED
Cooper Tire & Rubber Co.
CTB
| $340K | 0.01% |
9,182
-24
| -0.3% | -$889 |
|
|
NCI
657
DELISTED
Navigant Consulting, Inc.
NCI
| $340K | 0.01% |
21,477
+4,608
| +27% | +$72.9K |
|
|
KRA
658
DELISTED
Kraton Corporation
KRA
| $339K | 0.01% |
19,592
-1,992
| -9% | -$34.5K |
|
659
Simmons First National
SFNC
$2.96B
| $338K | 0.01% |
15,020
-7,404
| -33% | -$167K |
|
660
Hanover Insurance
THG
$6.35B
| $338K | 0.01% |
3,741
-9,886
| -73% | -$893K |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.01% |
9,649
-104,537
| -92% | -$3.63M |
|
662
Edwards Lifesciences
EW
$46.2B
| $334K | 0.01% |
11,361
-347,844
| -97% | -$10.2M |
|
663
Assured Guaranty
AGO
$3.89B
| $332K | 0.01% |
+13,109
| New | +$332K |
|
|
LMNX
664
DELISTED
Luminex Corp
LMNX
| $332K | 0.01% |
+17,097
| New | +$332K |
|
665
Buckle
BKE
$3.05B
| $331K | 0.01% |
+9,772
| New | +$331K |
|
666
Quad
QUAD
$328M
| $331K | 0.01% |
25,558
+5,952
| +30% | +$77.1K |
|
|
NYRT
667
DELISTED
New York REIT, Inc.
NYRT
| $331K | 0.01% |
+3,274
| New | +$331K |
|
668
Stepan Co
SCL
$1.09B
| $330K | 0.01% |
5,965
-2,172
| -27% | -$120K |
|
669
Korn Ferry
KFY
$3.89B
| $329K | 0.01% |
11,614
+468
| +4% | +$13.3K |
|
670
Omnicell
OMCL
$1.49B
| $324K | 0.01% |
+11,618
| New | +$324K |
|
671
Marten Transport
MRTN
$935M
| $321K | 0.01% |
+42,858
| New | +$321K |
|
|
BOBE
672
DELISTED
Bob Evans Farms, Inc.
BOBE
| $318K | 0.01% |
6,806
-55
| -0.8% | -$2.57K |
|
673
Premier
PINC
$2.23B
| $317K | 0.01% |
+9,501
| New | +$317K |
|
674
RE/MAX Holdings
RMAX
$189M
| $317K | 0.01% |
+9,256
| New | +$317K |
|
675
Strategic Education
STRA
$1.93B
| $317K | 0.01% |
+6,501
| New | +$317K |
|