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 | |
|---|---|---|---|---|---|---|
901
Tesla
TSLA
$1.14T
| – | – |
-300,870
| Closed | -$4.09M |
|
902
Ternium
TX
$6.67B
| – | – |
-20,857
| Closed | -$409K |
|
903
Texas Roadhouse
TXRH
$10.9B
| – | – |
-85,048
| Closed | -$3.32M |
|
904
UFP Industries
UFPI
$5.85B
| – | – |
-26,217
| Closed | -$861K |
|
905
Ulta Beauty
ULTA
$23.1B
| – | – |
-16,639
| Closed | -$3.96M |
|
906
United Natural Foods
UNFI
$1.73B
| – | – |
-11,890
| Closed | -$476K |
|
907
Unum
UNM
$12.4B
| – | – |
-23,419
| Closed | -$827K |
|
908
Upbound Group
UPBD
$1.45B
| – | – |
-17,344
| Closed | -$219K |
|
909
United Rentals
URI
$61.1B
| – | – |
-14,827
| Closed | -$1.16M |
|
910
US Physical Therapy
USPH
$1.26B
| – | – |
-5,839
| Closed | -$366K |
|
911
United Therapeutics
UTHR
$18B
| – | – |
-10,411
| Closed | -$1.23M |
|
912
Visteon
VC
$3.41B
| – | – |
-9,038
| Closed | -$648K |
|
913
Vermilion Energy
VET
$1.15B
| – | – |
-9,224
| Closed | -$357K |
|
914
Viavi Solutions
VIAV
$2.67B
| – | – |
-14,926
| Closed | -$110K |
|
915
Vipshop
VIPS
$8.83B
| – | – |
-25,217
| Closed | -$370K |
|
916
Vornado Realty Trust
VNO
$7.65B
| – | – |
-44,238
| Closed | -$3.62M |
|
917
Voya Financial
VOYA
$7.25B
| – | – |
-134,969
| Closed | -$3.89M |
|
918
Ventas
VTR
$31.6B
| – | – |
-51,314
| Closed | -$3.62M |
|
919
Viatris
VTRS
$12B
| – | – |
-62,442
| Closed | -$2.38M |
|
920
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| – | – |
-58,800
| Closed | -$2.21M |
|
921
NCR Voyix
VYX
$1.76B
| – | – |
-41,557
| Closed | -$821K |
|
922
Weibo
WB
$2.95B
| – | – |
-5,608
| Closed | -$281K |
|
923
Walker & Dunlop
WD
$2.92B
| – | – |
-11,965
| Closed | -$302K |
|
924
WD-40
WDFC
$2.83B
| – | – |
-2,114
| Closed | -$238K |
|
925
WEC Energy
WEC
$35B
| – | – |
-14,171
| Closed | -$849K |
|