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 | |
|---|---|---|---|---|---|---|
|
OKSB
726
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $255K | 0.01% |
+8,791
| New | +$255K |
|
|
BT
727
DELISTED
BT Group plc (ADR)
BT
| $254K | 0.01% |
11,020
-10,772
| -49% | -$248K |
|
728
MACOM Technology Solutions
MTSI
$9.81B
| $253K | 0.01% |
+5,469
| New | +$253K |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250K | 0.01% |
+3,996
| New | +$250K |
|
|
FMBI
730
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $249K | 0.01% |
9,880
-29,365
| -75% | -$740K |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $249K | 0.01% |
+17,638
| New | +$249K |
|
732
Masimo
MASI
$7.92B
| $247K | 0.01% |
3,667
-16,049
| -81% | -$1.08M |
|
733
Medifast
MED
$152M
| $246K | 0.01% |
5,919
-4,303
| -42% | -$179K |
|
734
Precigen
PGEN
$1.22B
| $246K | 0.01% |
+10,208
| New | +$246K |
|
735
Unilever
UL
$154B
| $246K | 0.01% |
+6,047
| New | +$246K |
|
|
LION
736
DELISTED
Fidelity Southern Corporation
LION
| $243K | 0.01% |
+10,271
| New | +$243K |
|
737
Daktronics
DAKT
$1.03B
| $240K | 0.01% |
22,399
+2,100
| +10% | +$22.5K |
|
738
CyberArk
CYBR
$23.6B
| $239K | 0.01% |
+5,259
| New | +$239K |
|
739
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $238K | 0.01% |
2,887
-2,673
| -48% | -$220K |
|
740
Acadia Realty Trust
AKR
$2.54B
| $237K | 0.01% |
+7,263
| New | +$237K |
|
741
Marten Transport
MRTN
$949M
| $237K | 0.01% |
25,438
-6,450
| -20% | -$60.1K |
|
|
STAY
742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $236K | 0.01% |
+14,614
| New | +$236K |
|
743
Nektar Therapeutics
NKTR
$916M
| $234K | 0.01% |
+1,274
| New | +$234K |
|
744
REX American Resources
REX
$1.01B
| $233K | 0.01% |
+7,074
| New | +$233K |
|
|
EBIX
745
DELISTED
Ebix Inc
EBIX
| $231K | 0.01% |
+4,049
| New | +$231K |
|
746
Argan
AGX
$3.12B
| $230K | 0.01% |
3,261
-451
| -12% | -$31.8K |
|
747
Suncor Energy
SU
$51.3B
| $230K | 0.01% |
+7,047
| New | +$230K |
|
|
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
| $230K | 0.01% |
+3,170
| New | +$230K |
|
749
Chart Industries
GTLS
$8.95B
| $229K | 0.01% |
6,344
-5,862
| -48% | -$212K |
|
|
KRA
750
DELISTED
Kraton Corporation
KRA
| $229K | 0.01% |
+8,027
| New | +$229K |
|