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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.2B
| – | – |
-51,372
| Closed | -$2.12M |
|
1027
IBM
IBM
$241B
| – | – |
-27,969
| Closed | -$4.25M |
|
1028
ICL Group
ICL
$7.87B
| – | – |
-12,745
| Closed | -$50K |
|
1029
InterDigital
IDCC
$7.89B
| – | – |
-20,499
| Closed | -$1.62M |
|
1030
Idexx Laboratories
IDXX
$52.5B
| – | – |
-11,785
| Closed | -$1.33M |
|
1031
Infosys
INFY
$70.5B
| – | – |
-144,578
| Closed | -$1.14M |
|
1032
ING
ING
$71B
| – | – |
-40,072
| Closed | -$494K |
|
1033
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-14,391
| Closed | -$118K |
|
1034
International Paper
IP
$24.8B
| – | – |
-232,948
| Closed | -$10.6M |
|
1035
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-129,704
| Closed | -$2.9M |
|
1036
Gartner
IT
$18.7B
| – | – |
-16,964
| Closed | -$1.5M |
|
1037
Itaú Unibanco
ITUB
$75.4B
| – | – |
-38,614
| Closed | -$192K |
|
1038
Jack in the Box
JACK
$377M
| – | – |
-20,697
| Closed | -$1.99M |
|
1039
Johnson & Johnson
JNJ
$426B
| – | – |
-52,580
| Closed | -$6.21M |
|
1040
KeyCorp
KEY
$20.9B
| – | – |
-437,113
| Closed | -$5.32M |
|
1041
Kimberly-Clark
KMB
$43.5B
| – | – |
-8,346
| Closed | -$1.05M |
|
1042
Knowles
KN
$1.83B
| – | – |
-19,853
| Closed | -$279K |
|
1043
Kroger
KR
$44.7B
| – | – |
-144,215
| Closed | -$4.28M |
|
1044
Loews
L
$19.9B
| – | – |
-22,173
| Closed | -$912K |
|
|
MZTI
1045
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-4,201
| Closed | -$555K |
|
1046
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-3,590
| Closed | -$257K |
|
1047
Lincoln Electric
LECO
$13.2B
| – | – |
-40,743
| Closed | -$2.55M |
|
1048
L3Harris
LHX
$50.6B
| – | – |
-30,612
| Closed | -$2.8M |
|
1049
Lincoln National
LNC
$7.88B
| – | – |
-107,917
| Closed | -$5.07M |
|
1050
Grand Canyon Education
LOPE
$5.77B
| – | – |
-9,770
| Closed | -$395K |
|