SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.2B
| – | – |
-14,245
| Closed | -$369K |
|
1002
National Grid
NGG
$70.9B
| – | – |
-13,997
| Closed | -$789K |
|
1003
New Jersey Resources
NJR
$4.75B
| – | – |
-11,206
| Closed | -$445K |
|
1004
Nektar Therapeutics
NKTR
$875M
| – | – |
-916
| Closed | -$269K |
|
1005
Northrop Grumman
NOC
$83.2B
| – | – |
-15,568
| Closed | -$4M |
|
1006
Norfolk Southern
NSC
$61.5B
| – | – |
-21,905
| Closed | -$2.67M |
|
1007
Insight Enterprises
NSIT
$3.94B
| – | – |
-6,823
| Closed | -$273K |
|
1008
Insperity
NSP
$2.01B
| – | – |
-25,772
| Closed | -$915K |
|
1009
NetEase
NTES
$96.6B
| – | – |
-5,195
| Closed | -$312K |
|
1010
Nucor
NUE
$32.6B
| – | – |
-5,329
| Closed | -$308K |
|
1011
Omega Healthcare
OHI
$12.5B
| – | – |
-62,031
| Closed | -$2.05M |
|
1012
Oceaneering
OII
$2.45B
| – | – |
-55,183
| Closed | -$1.26M |
|
1013
Owens & Minor
OMI
$412M
| – | – |
-31,797
| Closed | -$1.02M |
|
1014
Old Republic International
ORI
$10.1B
| – | – |
-206,151
| Closed | -$4.03M |
|
1015
O'Reilly Automotive
ORLY
$91.4B
| – | – |
-812,385
| Closed | -$11.8M |
|
1016
Orion Group Holdings
ORN
$301M
| – | – |
-14,314
| Closed | -$107K |
|
1017
OSI Systems
OSIS
$3.95B
| – | – |
-13,999
| Closed | -$1.05M |
|
1018
Open Text
OTEX
$8.98B
| – | – |
-22,755
| Closed | -$718K |
|
1019
Occidental Petroleum
OXY
$45.4B
| – | – |
-112,995
| Closed | -$6.77M |
|
1020
Paycom
PAYC
$12.5B
| – | – |
-16,121
| Closed | -$1.1M |
|
1021
Pembina Pipeline
PBA
$22.8B
| – | – |
-26,270
| Closed | -$870K |
|
1022
Petrobras
PBR
$82.4B
| – | – |
-25,411
| Closed | -$203K |
|
|
1023
Petrobras Class A
PBR.A
$75.9B
| – | – |
-10,970
| Closed | -$82K |
|
1024
PG&E
PCG
$34.6B
| – | – |
-58,123
| Closed | -$3.86M |
|
1025
Progressive
PGR
$146B
| – | – |
-158,957
| Closed | -$7.01M |
|