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 | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $296K | 0.01% |
+2,019
| New | +$296K |
|
|
VLRS
702
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $296K | 0.01% |
+17,030
| New | +$296K |
|
703
BlackBerry
BB
$2.25B
| $295K | 0.01% |
+36,970
| New | +$295K |
|
704
City Holding Co
CHCO
$1.83B
| $294K | 0.01% |
5,846
+192
| +3% | +$9.66K |
|
705
Group 1 Automotive
GPI
$6.09B
| $293K | 0.01% |
4,591
-26,394
| -85% | -$1.68M |
|
706
Huron Consulting
HURN
$2.36B
| $293K | 0.01% |
+4,911
| New | +$293K |
|
707
Moelis & Co
MC
$5.44B
| $293K | 0.01% |
+10,905
| New | +$293K |
|
708
Prospect Capital
PSEC
$1.29B
| $293K | 0.01% |
+36,177
| New | +$293K |
|
709
TransDigm Group
TDG
$72.6B
| $293K | 0.01% |
+1,015
| New | +$293K |
|
710
McGrath RentCorp
MGRC
$3.02B
| $291K | 0.01% |
+9,192
| New | +$291K |
|
711
Interface
TILE
$1.6B
| $291K | 0.01% |
+17,451
| New | +$291K |
|
712
Eagle Materials
EXP
$7.49B
| $290K | 0.01% |
+3,751
| New | +$290K |
|
713
Quanex
NX
$697M
| $290K | 0.01% |
+16,776
| New | +$290K |
|
714
E.W. Scripps
SSP
$245M
| $289K | 0.01% |
+18,150
| New | +$289K |
|
715
GSK
GSK
$81.5B
| $288K | 0.01% |
+5,344
| New | +$288K |
|
|
VSI
716
DELISTED
Vitamin Shoppe Inc.
VSI
| $288K | 0.01% |
10,733
+479
| +5% | +$12.9K |
|
717
Allison Transmission
ALSN
$7.41B
| $286K | 0.01% |
+9,972
| New | +$286K |
|
|
DHC
718
Diversified Healthcare Trust
DHC
$1.05B
| $285K | 0.01% |
+12,567
| New | +$285K |
|
719
Greenlight Captial
GLRE
$423M
| $282K | 0.01% |
+13,794
| New | +$282K |
|
720
Shinhan Financial Group
SHG
$23.8B
| $281K | 0.01% |
7,709
-2,051
| -21% | -$74.8K |
|
721
Weibo
WB
$2.98B
| $281K | 0.01% |
+5,608
| New | +$281K |
|
722
Insight Enterprises
NSIT
$3.95B
| $280K | 0.01% |
+8,593
| New | +$280K |
|
|
BOBE
723
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | 0.01% |
7,319
-12,965
| -64% | -$496K |
|
724
Knowles
KN
$1.85B
| $279K | 0.01% |
19,853
-72,887
| -79% | -$1.02M |
|
725
OneSpan
OSPN
$578M
| $279K | 0.01% |
+15,846
| New | +$279K |
|