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 | |
|---|---|---|---|---|---|---|
1151
PayPal
PYPL
$65.2B
| – | – |
-97,579
| Closed | -$3.56M |
|
1152
Qualys
QLYS
$4.87B
| – | – |
-8,046
| Closed | -$240K |
|
1153
Royal Caribbean
RCL
$95.7B
| – | – |
-147,586
| Closed | -$9.91M |
|
1154
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-7,364
| Closed | -$2.57M |
|
1155
Regions Financial
RF
$24.1B
| – | – |
-96,646
| Closed | -$822K |
|
1156
Royal Gold
RGLD
$12.2B
| – | – |
-6,818
| Closed | -$491K |
|
1157
Robert Half
RHI
$3.77B
| – | – |
-48,167
| Closed | -$1.84M |
|
1158
Rogers Corp
ROG
$1.43B
| – | – |
-11,186
| Closed | -$683K |
|
1159
Roper Technologies
ROP
$55.8B
| – | – |
-4,338
| Closed | -$740K |
|
1160
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,703
| Closed | -$285K |
|
1161
Sunrun
RUN
$4.19B
| – | – |
-10,453
| Closed | -$62K |
|
1162
Sanmina
SANM
$6.44B
| – | – |
-18,097
| Closed | -$485K |
|
1163
SAP
SAP
$313B
| – | – |
-31,564
| Closed | -$2.37M |
|
1164
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-31,593
| Closed | -$929K |
|
1165
Sabesp
SBS
$15.8B
| – | – |
-26,882
| Closed | -$241K |
|
1166
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-21,075
| Closed | -$271K |
|
1167
Comscore
SCOR
$32.1M
| – | – |
-1,185
| Closed | -$566K |
|
1168
Scansource
SCSC
$983M
| – | – |
-5,767
| Closed | -$214K |
|
1169
SEI Investments
SEIC
$10.8B
| – | – |
-25,338
| Closed | -$1.22M |
|
1170
Select Medical
SEM
$1.62B
| – | – |
-54,808
| Closed | -$321K |
|
1171
J.M. Smucker
SJM
$12B
| – | – |
-50,024
| Closed | -$7.62M |
|
1172
Skechers
SKX
$9.5B
| – | – |
-122,039
| Closed | -$3.63M |
|
1173
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-37,134
| Closed | -$212K |
|
1174
Sleep Number
SNBR
$220M
| – | – |
-22,455
| Closed | -$480K |
|
1175
Smith & Nephew
SNN
$16.5B
| – | – |
-22,476
| Closed | -$771K |
|