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 | |
|---|---|---|---|---|---|---|
|
KLXI
751
DELISTED
KLX Inc.
KLXI
| $227K | 0.01% |
5,957
-15,679
| -72% | -$597K |
|
|
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
| $226K | 0.01% |
+5,828
| New | +$226K |
|
753
Barnes & Noble Education
BNED
$288M
| $225K | 0.01% |
+196
| New | +$225K |
|
754
Molson Coors Class B
TAP
$9.7B
| $224K | 0.01% |
+2,305
| New | +$224K |
|
755
TE Connectivity
TEL
$62.2B
| $224K | 0.01% |
3,238
-264,141
| -99% | -$18.3M |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $224K | 0.01% |
14,324
-3,744
| -21% | -$58.5K |
|
|
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
| $222K | 0.01% |
4,033
-4,064
| -50% | -$224K |
|
758
Coca-Cola Consolidated
COKE
$10.5B
| $221K | 0.01% |
+12,330
| New | +$221K |
|
759
Scansource
SCSC
$948M
| $220K | 0.01% |
+5,442
| New | +$220K |
|
760
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $219K | 0.01% |
+32,906
| New | +$219K |
|
761
Haemonetics
HAE
$2.59B
| $219K | 0.01% |
+5,455
| New | +$219K |
|
762
Papa John's
PZZA
$1.63B
| $219K | 0.01% |
+2,558
| New | +$219K |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $219K | 0.01% |
4,049
-15,092
| -79% | -$816K |
|
764
Marcus & Millichap
MMI
$1.26B
| $218K | 0.01% |
+8,165
| New | +$218K |
|
765
Wolverine World Wide
WWW
$2.51B
| $218K | 0.01% |
+9,945
| New | +$218K |
|
766
Valvoline
VVV
$5B
| $217K | 0.01% |
+10,112
| New | +$217K |
|
|
ARGO
767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $216K | 0.01% |
+3,777
| New | +$216K |
|
768
Entegris
ENTG
$12B
| $215K | 0.01% |
11,986
-516
| -4% | -$9.26K |
|
769
NVR
NVR
$23B
| $215K | 0.01% |
+129
| New | +$215K |
|
770
Allete
ALE
$3.7B
| $214K | 0.01% |
3,327
-11,249
| -77% | -$724K |
|
|
LMNX
771
DELISTED
Luminex Corp
LMNX
| $214K | 0.01% |
+10,592
| New | +$214K |
|
772
Axon Enterprise
AXON
$58.7B
| $213K | 0.01% |
+8,802
| New | +$213K |
|
773
Orthofix Medical
OFIX
$563M
| $212K | 0.01% |
5,871
-580
| -9% | -$20.9K |
|
774
Cross Country Healthcare
CCRN
$455M
| $211K | 0.01% |
13,539
-3,076
| -19% | -$47.9K |
|
775
Potbelly
PBPB
$514M
| $211K | 0.01% |
16,369
+3,409
| +26% | +$43.9K |
|