SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.45B
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.94%
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 | 12.54% |
| 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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $8.93M | 0.36% |
+31,490
| New | +$8.93M |
|
77
Broadcom
AVGO
$1.42T
| $8.75M | 0.36% |
+495,100
| New | +$8.75M |
|
78
Sysco
SYY
$38.8B
| $8.74M | 0.36% |
157,811
-254,261
| -62% | -$14.1M |
|
79
Mohawk Industries
MHK
$8.11B
| $8.47M | 0.35% |
42,430
+5,981
| +16% | +$1.19M |
|
80
Hanesbrands
HBI
$2.17B
| $8.28M | 0.34% |
383,664
+349,400
| +1,020% | +$7.54M |
|
81
Roper Technologies
ROP
$56.4B
| $8.1M | 0.33% |
+44,229
| New | +$8.1M |
|
82
Moody's
MCO
$89B
| $8.07M | 0.33% |
+85,571
| New | +$8.07M |
|
83
PayPal
PYPL
$66.5B
| $7.9M | 0.32% |
+200,066
| New | +$7.9M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $7.89M | 0.32% |
154,164
+129,989
| +538% | +$6.65M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $7.83M | 0.32% |
203,068
+118,654
| +141% | +$4.58M |
|
86
Aon
AON
$80.6B
| $7.8M | 0.32% |
+69,908
| New | +$7.8M |
|
87
Prudential Financial
PRU
$37.8B
| $7.7M | 0.31% |
+73,952
| New | +$7.7M |
|
88
Visa
V
$681B
| $7.65M | 0.31% |
+98,013
| New | +$7.65M |
|
89
FMC
FMC
$4.63B
| $7.62M | 0.31% |
+155,421
| New | +$7.62M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $7.57M | 0.31% |
100,069
-166,343
| -62% | -$12.6M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $7.45M | 0.3% |
199,942
-101,862
| -34% | -$3.8M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $7.34M | 0.3% |
276,179
+238,710
| +637% | +$6.34M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $7.11M | 0.29% |
+183,863
| New | +$7.11M |
|
94
Medtronic
MDT
$118B
| $7M | 0.29% |
+98,299
| New | +$7M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $6.97M | 0.28% |
127,021
+78,277
| +161% | +$4.29M |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $6.96M | 0.28% |
90,516
+57,523
| +174% | +$4.43M |
|
97
Becton Dickinson
BDX
$54.3B
| $6.91M | 0.28% |
+42,779
| New | +$6.91M |
|
98
General Dynamics
GD
$86.8B
| $6.9M | 0.28% |
+39,949
| New | +$6.9M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $6.83M | 0.28% |
99,246
-11,809
| -11% | -$812K |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.27% |
+192,405
| New | +$6.67M |
|