SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.45% |
76,820
+48,802
| +174% | +$6.39M |
|
52
Trane Technologies
TT
$91.4B
| $10.1M | 0.45% |
79,341
+2,425
| +3% | +$307K |
|
53
Bank of America
BAC
$376B
| $10M | 0.45% |
345,259
-461,762
| -57% | -$13.4M |
|
54
O'Reilly Automotive
ORLY
$88.7B
| $9.92M | 0.44% |
402,840
+357,690
| +792% | +$8.81M |
|
55
GoDaddy
GDDY
$20.1B
| $9.79M | 0.44% |
139,514
+50,198
| +56% | +$3.52M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $9.77M | 0.44% |
166,152
-27,283
| -14% | -$1.6M |
|
57
Altria Group
MO
$112B
| $9.75M | 0.44% |
+205,984
| New | +$9.75M |
|
58
Dover
DOV
$24.2B
| $9.61M | 0.43% |
95,879
+49,646
| +107% | +$4.97M |
|
59
Hartford Financial Services
HIG
$37.9B
| $9.46M | 0.42% |
169,812
+11,197
| +7% | +$624K |
|
60
Lamb Weston
LW
$7.77B
| $9.42M | 0.42% |
148,600
-18,787
| -11% | -$1.19M |
|
61
Verisk Analytics
VRSK
$37.6B
| $9.41M | 0.42% |
+64,240
| New | +$9.41M |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $9.02M | 0.4% |
394,345
| – | – |
|
63
Amphenol
APH
$137B
| $8.99M | 0.4% |
+374,892
| New | +$8.99M |
|
64
Advance Auto Parts
AAP
$3.57B
| $8.99M | 0.4% |
+58,333
| New | +$8.99M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $8.8M | 0.39% |
+325,009
| New | +$8.8M |
|
66
American Tower
AMT
$90.5B
| $8.58M | 0.38% |
+41,961
| New | +$8.58M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $8.55M | 0.38% |
121,120
-95,865
| -44% | -$6.76M |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $8.52M | 0.38% |
187,805
-39,149
| -17% | -$1.78M |
|
69
Boston Properties
BXP
$11.9B
| $8.43M | 0.38% |
65,311
+52,589
| +413% | +$6.78M |
|
70
Monster Beverage
MNST
$62B
| $8.36M | 0.37% |
261,836
-372,466
| -59% | -$11.9M |
|
71
Halliburton
HAL
$19.1B
| $8.3M | 0.37% |
364,780
+255,047
| +232% | +$5.8M |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $8.29M | 0.37% |
33,816
-6,650
| -16% | -$1.63M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $8.26M | 0.37% |
+131,413
| New | +$8.26M |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $8.25M | 0.37% |
49,705
+32,899
| +196% | +$5.46M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $8.16M | 0.37% |
+66,617
| New | +$8.16M |
|