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 | |
|---|---|---|---|---|---|---|
1101
Materion
MTRN
$2.33B
| – | – |
-10,646
| Closed | -$264K |
|
1102
MaxLinear
MXL
$1.36B
| – | – |
-18,292
| Closed | -$329K |
|
1103
Myriad Genetics
MYGN
$615M
| – | – |
-11,529
| Closed | -$353K |
|
1104
Nordic American Tanker
NAT
$692M
| – | – |
-10,301
| Closed | -$142K |
|
1105
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-192,278
| Closed | -$7.66M |
|
1106
Netflix
NFLX
$529B
| – | – |
-4,647
| Closed | -$425K |
|
1107
National Grid
NGG
$69.6B
| – | – |
-12,042
| Closed | -$876K |
|
1108
NMI Holdings
NMIH
$3.1B
| – | – |
-28,560
| Closed | -$157K |
|
1109
ServiceNow
NOW
$190B
| – | – |
-71,517
| Closed | -$4.75M |
|
1110
NRG Energy
NRG
$28.6B
| – | – |
-19,815
| Closed | -$297K |
|
1111
Norfolk Southern
NSC
$62.3B
| – | – |
-28,907
| Closed | -$2.46M |
|
1112
Insperity
NSP
$2.03B
| – | – |
-13,488
| Closed | -$521K |
|
1113
NETSCOUT
NTCT
$1.79B
| – | – |
-28,913
| Closed | -$643K |
|
1114
Nucor
NUE
$33.8B
| – | – |
-116,396
| Closed | -$5.75M |
|
1115
NVIDIA
NVDA
$4.07T
| – | – |
-2,869,840
| Closed | -$3.37M |
|
1116
Navigator Holdings
NVGS
$1.11B
| – | – |
-12,330
| Closed | -$142K |
|
1117
NorthWestern Energy
NWE
$3.56B
| – | – |
-12,550
| Closed | -$792K |
|
1118
News Corp Class B
NWS
$18.8B
| – | – |
-48,133
| Closed | -$562K |
|
1119
OGE Energy
OGE
$8.89B
| – | – |
-52,516
| Closed | -$1.72M |
|
1120
Omega Healthcare
OHI
$12.7B
| – | – |
-43,690
| Closed | -$1.48M |
|
1121
ONE Gas
OGS
$4.56B
| – | – |
-5,487
| Closed | -$365K |
|
1122
Oceaneering
OII
$2.41B
| – | – |
-15,415
| Closed | -$460K |
|
1123
Omnicom Group
OMC
$15.4B
| – | – |
-17,092
| Closed | -$1.39M |
|
1124
ON Semiconductor
ON
$20.1B
| – | – |
-140,512
| Closed | -$1.24M |
|
1125
Opko Health
OPK
$1.07B
| – | – |
-372,052
| Closed | -$3.48M |
|