SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
| $330K | 0.01% |
4,012
-12,956
| -76% | -$1.07M |
|
652
CSX Corp
CSX
$59.8B
| $323K | 0.01% |
17,880
-260,841
| -94% | -$4.71M |
|
653
Four Corners Property Trust
FCPT
$2.68B
| $323K | 0.01% |
+12,955
| New | +$323K |
|
654
RE/MAX Holdings
RMAX
$187M
| $321K | 0.01% |
+5,058
| New | +$321K |
|
655
Infosys
INFY
$70.4B
| $320K | 0.01% |
+43,858
| New | +$320K |
|
656
Sony
SONY
$171B
| $315K | 0.01% |
+42,225
| New | +$315K |
|
|
MDCO
657
DELISTED
Medicines Co
MDCO
| $314K | 0.01% |
8,477
+996
| +13% | +$36.9K |
|
658
Premier
PINC
$2.21B
| $313K | 0.01% |
9,601
+1,951
| +26% | +$63.6K |
|
|
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
| $313K | 0.01% |
+34,974
| New | +$313K |
|
660
National Health Investors
NHI
$3.71B
| $311K | 0.01% |
+4,028
| New | +$311K |
|
661
Cinemark Holdings
CNK
$3.12B
| $309K | 0.01% |
8,541
-9,947
| -54% | -$360K |
|
662
Kennedy-Wilson Holdings
KW
$1.23B
| $307K | 0.01% |
16,559
+3,373
| +26% | +$62.5K |
|
663
PetMed Express
PETS
$56.4M
| $307K | 0.01% |
+9,260
| New | +$307K |
|
664
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $306K | 0.01% |
6,884
-257
| -4% | -$11.4K |
|
665
Omnicell
OMCL
$1.46B
| $305K | 0.01% |
+5,970
| New | +$305K |
|
666
Prosperity Bancshares
PB
$6.4B
| $303K | 0.01% |
4,611
-5,256
| -53% | -$345K |
|
|
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | 0.01% |
78,296
+2,755
| +4% | +$10.5K |
|
668
EchoStar
SATS
$23B
| $297K | 0.01% |
+6,393
| New | +$297K |
|
|
TVPT
669
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
18,926
-11,036
| -37% | -$173K |
|
670
Pool Corp
POOL
$11.9B
| $296K | 0.01% |
+2,737
| New | +$296K |
|
671
Comfort Systems
FIX
$26.5B
| $290K | 0.01% |
+8,114
| New | +$290K |
|
672
Sabesp
SBS
$15.8B
| $289K | 0.01% |
27,648
+17,422
| +170% | +$182K |
|
673
CBRE Group
CBRE
$48.4B
| $288K | 0.01% |
+7,597
| New | +$288K |
|
|
LION
674
DELISTED
Fidelity Southern Corporation
LION
| $288K | 0.01% |
12,182
-308
| -2% | -$7.28K |
|
675
Banco Santander Chile
BSAC
$12.2B
| $286K | 0.01% |
+9,641
| New | +$286K |
|