SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Suncor Energy
SU
$48.5B
| – | – |
-180,701
| Closed | -$5.01M |
|
927
Skyworks Solutions
SWKS
$11.2B
| – | – |
-155,332
| Closed | -$9.83M |
|
928
SunCoke Energy
SXC
$667M
| – | – |
-33,121
| Closed | -$193K |
|
929
Synaptics
SYNA
$2.7B
| – | – |
-7,660
| Closed | -$412K |
|
930
Molson Coors Class B
TAP
$9.96B
| – | – |
-148,832
| Closed | -$15.1M |
|
931
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-185
| Closed | -$152K |
|
932
Terex
TEX
$3.47B
| – | – |
-53,189
| Closed | -$1.08M |
|
933
Target
TGT
$42.3B
| – | – |
-61,053
| Closed | -$4.26M |
|
934
Gentherm
THRM
$1.1B
| – | – |
-6,894
| Closed | -$236K |
|
935
Teekay
TK
$718M
| – | – |
-16,743
| Closed | -$119K |
|
936
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-12,963
| Closed | -$1.8M |
|
937
Thermo Fisher Scientific
TMO
$186B
| – | – |
-102,835
| Closed | -$15.2M |
|
938
Toll Brothers
TOL
$14.2B
| – | – |
-329,721
| Closed | -$8.87M |
|
939
Targa Resources
TRGP
$34.9B
| – | – |
-113,756
| Closed | -$4.79M |
|
940
TC Energy
TRP
$53.9B
| – | – |
-31,206
| Closed | -$1.41M |
|
941
Tenaris
TS
$18.2B
| – | – |
-20,835
| Closed | -$601K |
|
942
Tyson Foods
TSN
$20B
| – | – |
-124,417
| Closed | -$8.31M |
|
943
TTEC Holdings
TTEC
$183M
| – | – |
-7,691
| Closed | -$209K |
|
944
Take-Two Interactive
TTWO
$44.2B
| – | – |
-63,189
| Closed | -$2.4M |
|
945
Textron
TXT
$14.5B
| – | – |
-153,019
| Closed | -$5.59M |
|
946
United Fire Group
UFCS
$794M
| – | – |
-6,737
| Closed | -$286K |
|
947
UGI
UGI
$7.43B
| – | – |
-29,396
| Closed | -$1.33M |
|
948
Ultrapar
UGP
$4.17B
| – | – |
-27,678
| Closed | -$305K |
|
949
Unisys
UIS
$277M
| – | – |
-14,140
| Closed | -$103K |
|
950
United Microelectronic
UMC
$17.1B
| – | – |
-21,770
| Closed | -$43K |
|