SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.45B
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.94%
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 | 12.54% |
| 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 | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $10.4M | 0.42% |
+68,619
| New | +$10.4M |
|
52
Sealed Air
SEE
$4.76B
| $10.3M | 0.42% |
227,049
+46,855
| +26% | +$2.12M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.1M | 0.41% |
434,700
+39,400
| +10% | +$916K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $9.89M | 0.4% |
259,927
+161,911
| +165% | +$6.16M |
|
55
Analog Devices
ADI
$120B
| $9.87M | 0.4% |
135,883
-161,721
| -54% | -$11.7M |
|
56
PG&E
PCG
$33.7B
| $9.61M | 0.39% |
158,112
+136,659
| +637% | +$8.3M |
|
57
Lear
LEA
$5.77B
| $9.59M | 0.39% |
72,411
+320
| +0.4% | +$42.4K |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $9.48M | 0.39% |
529,032
-39,400
| -7% | -$706K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.38% |
+148,374
| New | +$9.44M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $9.25M | 0.38% |
+83,249
| New | +$9.25M |
|
|
MENT
61
DELISTED
Mentor Graphics Corp
MENT
| $9.25M | 0.38% |
+250,850
| New | +$9.25M |
|
|
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.24M | 0.38% |
+739,417
| New | +$9.24M |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $9.21M | 0.38% |
191,355
-6,312
| -3% | -$304K |
|
|
ISIL
64
DELISTED
Intersil Corp
ISIL
| $9.21M | 0.38% |
413,159
+149,191
| +57% | +$3.33M |
|
|
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
| $9.2M | 0.37% |
163,262
+44,034
| +37% | +$2.48M |
|
66
Truist Financial
TFC
$59.8B
| $9.2M | 0.37% |
195,681
+109,859
| +128% | +$5.17M |
|
67
SL Green Realty
SLG
$4.16B
| $9.19M | 0.37% |
85,405
+33,412
| +64% | +$3.59M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.18M | 0.37% |
+99,320
| New | +$9.18M |
|
69
Constellation Brands
STZ
$25.8B
| $9.14M | 0.37% |
+59,639
| New | +$9.14M |
|
70
NXP Semiconductors
NXPI
$57.5B
| $9.03M | 0.37% |
92,126
+75,523
| +455% | +$7.4M |
|
71
Micron Technology
MU
$133B
| $8.99M | 0.37% |
+410,014
| New | +$8.99M |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $8.97M | 0.37% |
358,973
-190,623
| -35% | -$4.76M |
|
73
Allstate
ALL
$53.9B
| $8.97M | 0.37% |
120,970
+81,399
| +206% | +$6.03M |
|
74
Occidental Petroleum
OXY
$45.6B
| $8.94M | 0.36% |
125,470
+22,527
| +22% | +$1.6M |
|
|
EVER
75
DELISTED
Everbank Financial Corp
EVER
| $8.94M | 0.36% |
459,434
| – | – |
|