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 | |
|---|---|---|---|---|---|---|
1101
Post Holdings
POST
$5.77B
| – | – |
-59,878
| Closed | -$3.02M |
|
1102
ProAssurance
PRA
$1.22B
| – | – |
-6,491
| Closed | -$341K |
|
1103
Perdoceo Education
PRDO
$2.18B
| – | – |
-40,089
| Closed | -$272K |
|
1104
Prospect Capital
PSEC
$1.33B
| – | – |
-36,177
| Closed | -$293K |
|
1105
Pearson
PSO
$9.16B
| – | – |
-10,670
| Closed | -$104K |
|
1106
Prudential
PUK
$34.2B
| – | – |
-26,341
| Closed | -$912K |
|
1107
Qorvo
QRVO
$8.5B
| – | – |
-53,583
| Closed | -$2.99M |
|
1108
Restaurant Brands International
QSR
$20.3B
| – | – |
-17,240
| Closed | -$769K |
|
1109
Radian Group
RDN
$4.77B
| – | – |
-25,229
| Closed | -$342K |
|
1110
Regency Centers
REG
$13.3B
| – | – |
-75,448
| Closed | -$5.85M |
|
1111
Repligen
RGEN
$6.79B
| – | – |
-13,253
| Closed | -$400K |
|
1112
Sturm, Ruger & Co
RGR
$576M
| – | – |
-21,086
| Closed | -$1.22M |
|
1113
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-6,687
| Closed | -$322K |
|
1114
Renasant Corp
RNST
$3.74B
| – | – |
-11,651
| Closed | -$392K |
|
1115
RPM International
RPM
$16.4B
| – | – |
-25,610
| Closed | -$1.38M |
|
1116
Range Resources
RRC
$8.11B
| – | – |
-55,447
| Closed | -$2.15M |
|
1117
Red Robin
RRGB
$110M
| – | – |
-10,941
| Closed | -$492K |
|
1118
Republic Services
RSG
$71.2B
| – | – |
-8,524
| Closed | -$430K |
|
1119
RTX Corp
RTX
$206B
| – | – |
-360,063
| Closed | -$23M |
|
1120
Royal Bank of Canada
RY
$204B
| – | – |
-17,926
| Closed | -$1.11M |
|
1121
Rayonier
RYN
$4.1B
| – | – |
-9,893
| Closed | -$250K |
|
1122
Sabre
SABR
$686M
| – | – |
-13,918
| Closed | -$392K |
|
1123
Saia
SAIA
$8.31B
| – | – |
-11,292
| Closed | -$338K |
|
1124
SBA Communications
SBAC
$20.5B
| – | – |
-29,242
| Closed | -$3.28M |
|
1125
Stepan Co
SCL
$1.13B
| – | – |
-8,088
| Closed | -$588K |
|