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 | |
|---|---|---|---|---|---|---|
651
US Physical Therapy
USPH
$1.23B
| $366K | 0.02% |
+5,839
| New | +$366K |
|
|
DNR
652
DELISTED
Denbury Resources, Inc.
DNR
| $366K | 0.02% |
113,265
+85,965
| +315% | +$278K |
|
653
OSI Systems
OSIS
$3.97B
| $365K | 0.02% |
+5,577
| New | +$365K |
|
654
Air Lease Corp
AL
$7.11B
| $360K | 0.02% |
12,583
-8,618
| -41% | -$247K |
|
655
Vermilion Energy
VET
$1.18B
| $357K | 0.01% |
+9,224
| New | +$357K |
|
|
RUTH
656
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $357K | 0.01% |
25,269
+1,272
| +5% | +$18K |
|
|
CRR
657
DELISTED
Carbo Ceramics Inc.
CRR
| $357K | 0.01% |
+32,646
| New | +$357K |
|
658
Simmons First National
SFNC
$2.97B
| $354K | 0.01% |
14,188
-8,806
| -38% | -$220K |
|
659
ASGN Inc
ASGN
$2.23B
| $352K | 0.01% |
+9,706
| New | +$352K |
|
|
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
| $346K | 0.01% |
+4,627
| New | +$346K |
|
661
Spire
SR
$4.5B
| $344K | 0.01% |
+5,392
| New | +$344K |
|
662
Radian Group
RDN
$4.73B
| $342K | 0.01% |
25,229
-17,921
| -42% | -$243K |
|
663
ProAssurance
PRA
$1.22B
| $341K | 0.01% |
+6,491
| New | +$341K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $340K | 0.01% |
+4,595
| New | +$340K |
|
|
ALOG
665
DELISTED
Analogic Corp
ALOG
| $339K | 0.01% |
3,829
-3,386
| -47% | -$300K |
|
666
Petrobras
PBR
$82.2B
| $338K | 0.01% |
+36,214
| New | +$338K |
|
667
Saia
SAIA
$8.19B
| $338K | 0.01% |
11,292
-9,731
| -46% | -$291K |
|
|
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
| $337K | 0.01% |
+18,124
| New | +$337K |
|
669
Forward Air
FWRD
$913M
| $336K | 0.01% |
+7,763
| New | +$336K |
|
670
Silicon Motion
SIMO
$2.84B
| $336K | 0.01% |
+6,487
| New | +$336K |
|
|
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $336K | 0.01% |
+44,013
| New | +$336K |
|
|
WBK
672
DELISTED
Westpac Banking Corporation
WBK
| $336K | 0.01% |
14,785
-8,501
| -37% | -$193K |
|
673
ATN International
ATNI
$234M
| $335K | 0.01% |
+5,145
| New | +$335K |
|
|
SAFE
674
Safehold
SAFE
$1.15B
| $334K | 0.01% |
+6,392
| New | +$334K |
|
675
Synovus
SNV
$7.13B
| $334K | 0.01% |
+10,264
| New | +$334K |
|