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 | 12.54% |
| 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 | |
|---|---|---|---|---|---|---|
1176
Banc of California
BANC
$2.65B
| – | – |
-26,729
| Closed | -$467K |
|
1177
BBVA Argentina
BBAR
$2.52B
| – | – |
-11,328
| Closed | -$225K |
|
1178
Bath & Body Works
BBWI
$6.06B
| – | – |
-117,480
| Closed | -$6.72M |
|
1179
Brunswick
BC
$4.35B
| – | – |
-28,176
| Closed | -$1.37M |
|
1180
Belden
BDC
$5.14B
| – | – |
-25,402
| Closed | -$1.75M |
|
1181
BJ's Restaurants
BJRI
$742M
| – | – |
-28,197
| Closed | -$1M |
|
1182
Booking.com
BKNG
$178B
| – | – |
-1,878
| Closed | -$2.76M |
|
1183
Blackbaud
BLKB
$3.23B
| – | – |
-9,425
| Closed | -$625K |
|
1184
Banco Macro
BMA
$3.77B
| – | – |
-6,803
| Closed | -$532K |
|
1185
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,040
| Closed | -$466K |
|
1186
Bristol-Myers Squibb
BMY
$96B
| – | – |
-97,875
| Closed | -$5.28M |
|
1187
BP
BP
$87.4B
| – | – |
-25,013
| Closed | -$740K |
|
1188
Broadridge
BR
$29.4B
| – | – |
-43,646
| Closed | -$2.96M |
|
1189
Brady Corp
BRC
$3.86B
| – | – |
-7,150
| Closed | -$247K |
|
|
BTCM
1190
BIT Mining
BTCM
$46.6M
| – | – |
-1,716
| Closed | -$303K |
|
1191
First Busey Corp
BUSE
$2.2B
| – | – |
-9,579
| Closed | -$216K |
|
1192
BorgWarner
BWA
$9.53B
| – | – |
-32,111
| Closed | -$994K |
|
1193
BWX Technologies
BWXT
$15B
| – | – |
-63,639
| Closed | -$2.44M |
|
1194
Credit Acceptance
CACC
$5.87B
| – | – |
-1,017
| Closed | -$204K |
|
1195
Conagra Brands
CAG
$9.23B
| – | – |
-313,744
| Closed | -$11.5M |
|
1196
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,214
| Closed | -$561K |
|
1197
Pathward Financial
CASH
$1.74B
| – | – |
-9,969
| Closed | -$201K |
|
1198
Cato Corp
CATO
$87.2M
| – | – |
-9,379
| Closed | -$308K |
|
1199
Cboe Global Markets
CBOE
$24.3B
| – | – |
-26,389
| Closed | -$1.71M |
|
1200
CBRE Group
CBRE
$48.9B
| – | – |
-24,003
| Closed | -$672K |
|