SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.4B
(-4.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.15%
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 | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $8.19M | 0.34% |
+173,612
| New | +$8.19M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 0.34% |
335,864
-321,935
| -49% | -$7.8M |
|
78
Acuity Brands
AYI
$10.2B
| $8.13M | 0.34% |
+30,725
| New | +$8.13M |
|
|
SAAS
79
DELISTED
inContact, Inc.
SAAS
| $7.95M | 0.33% |
568,564
+50,566
| +10% | +$707K |
|
|
VTAE
80
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $7.93M | 0.33% |
+379,030
| New | +$7.93M |
|
81
Cintas
CTAS
$82.9B
| $7.84M | 0.33% |
+69,625
| New | +$7.84M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $7.83M | 0.33% |
+111,055
| New | +$7.83M |
|
83
Salesforce
CRM
$245B
| $7.77M | 0.32% |
108,867
-191,570
| -64% | -$13.7M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.63M | 0.32% |
+395,300
| New | +$7.63M |
|
85
Boeing
BA
$176B
| $7.63M | 0.32% |
57,892
+38,851
| +204% | +$5.12M |
|
86
Danaher
DHR
$143B
| $7.6M | 0.32% |
97,005
+49,268
| +103% | +$2.67M |
|
87
Nasdaq
NDAQ
$53.8B
| $7.57M | 0.32% |
112,060
-9,823
| -8% | -$663K |
|
88
Occidental Petroleum
OXY
$45.6B
| $7.51M | 0.31% |
102,943
+24,707
| +32% | +$1.8M |
|
89
Mohawk Industries
MHK
$8.11B
| $7.3M | 0.3% |
36,449
+31,171
| +591% | +$6.24M |
|
|
AVG
90
DELISTED
AVG Technologies N.V.
AVG
| $7.2M | 0.3% |
+287,773
| New | +$7.2M |
|
91
The Mosaic Company
MOS
$10.4B
| $7.16M | 0.3% |
+292,764
| New | +$7.16M |
|
92
PACCAR
PCAR
$50.5B
| $7.06M | 0.29% |
120,068
-27,409
| -19% | -$1.61M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $6.86M | 0.29% |
163,811
-85,113
| -34% | -$3.56M |
|
94
Alaska Air
ALK
$7.21B
| $6.76M | 0.28% |
102,656
+31,910
| +45% | +$2.1M |
|
95
Garmin
GRMN
$45.6B
| $6.73M | 0.28% |
139,977
+73,533
| +111% | +$3.54M |
|
96
Bath & Body Works
BBWI
$6.3B
| $6.72M | 0.28% |
+94,972
| New | +$6.72M |
|
97
Estee Lauder
EL
$33.1B
| $6.72M | 0.28% |
+75,874
| New | +$6.72M |
|
98
UnitedHealth
UNH
$279B
| $6.52M | 0.27% |
46,540
-25,490
| -35% | -$3.57M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $6.38M | 0.27% |
+51,887
| New | +$6.38M |
|
100
Caterpillar
CAT
$194B
| $6.29M | 0.26% |
+70,799
| New | +$6.29M |
|