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 | |
|---|---|---|---|---|---|---|
|
VER
676
DELISTED
VEREIT, Inc.
VER
| $311K | 0.01% |
+7,357
| New | +$311K |
|
677
Forestar Group
FOR
$1.42B
| $309K | 0.01% |
+23,227
| New | +$309K |
|
678
Texas Capital Bancshares
TCBI
$3.98B
| $309K | 0.01% |
+3,941
| New | +$309K |
|
679
Avista
AVA
$2.94B
| $308K | 0.01% |
+7,706
| New | +$308K |
|
680
EastGroup Properties
EGP
$8.75B
| $307K | 0.01% |
4,163
-9,561
| -70% | -$705K |
|
681
Dolby
DLB
$6.83B
| $306K | 0.01% |
+6,769
| New | +$306K |
|
|
HTLF
682
DELISTED
Heartland Financial USA, Inc.
HTLF
| $305K | 0.01% |
6,347
-18
| -0.3% | -$865 |
|
683
Adecoagro
AGRO
$821M
| $304K | 0.01% |
+29,258
| New | +$304K |
|
684
Coeur Mining
CDE
$9.5B
| $304K | 0.01% |
33,492
-13,604
| -29% | -$123K |
|
685
BRF SA
BRFS
$6.14B
| $302K | 0.01% |
+20,429
| New | +$302K |
|
686
Ameris Bancorp
ABCB
$5.07B
| $301K | 0.01% |
6,901
-6,681
| -49% | -$291K |
|
687
Canadian Natural Resources
CNQ
$64.7B
| $299K | 0.01% |
19,146
-8,168
| -30% | -$128K |
|
688
SpartanNash
SPTN
$899M
| $298K | 0.01% |
7,543
-10,045
| -57% | -$397K |
|
|
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
| $297K | 0.01% |
12,506
+1,773
| +17% | +$42.1K |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $296K | 0.01% |
+6,946
| New | +$296K |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $294K | 0.01% |
+3,041
| New | +$294K |
|
|
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.01% |
+5,564
| New | +$292K |
|
|
CPLA
693
DELISTED
Capella Education Company
CPLA
| $292K | 0.01% |
3,323
-2,194
| -40% | -$193K |
|
694
CNA Financial
CNA
$12.8B
| $290K | 0.01% |
6,999
+540
| +8% | +$22.4K |
|
695
New Oriental
EDU
$8.94B
| $289K | 0.01% |
+6,856
| New | +$289K |
|
696
CSG Systems International
CSGS
$1.83B
| $286K | 0.01% |
5,906
-18,274
| -76% | -$885K |
|
697
Dave & Buster's
PLAY
$763M
| $286K | 0.01% |
5,081
-1,170
| -19% | -$65.9K |
|
698
Toro Company
TTC
$7.71B
| $285K | 0.01% |
5,099
-34,524
| -87% | -$1.93M |
|
699
Centene
CNC
$16.8B
| $282K | 0.01% |
+9,974
| New | +$282K |
|
700
RB Global
RBA
$21.7B
| $279K | 0.01% |
+8,196
| New | +$279K |
|