SCM

Stevens Capital Management Portfolio holdings

AUM $368M
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
+$2.45B
Cap. Flow
+$23.1M
Cap. Flow %
0.94%
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
TMO icon
Thermo Fisher Scientific
TMO
$25.4M
3
TGT icon
Target
TGT
$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
$21.8M
5
CL icon
Colgate-Palmolive
CL
$21.1M

Top Sells

1
SLB icon
Schlumberger
SLB
$36M
2
DIS icon
Walt Disney
DIS
$32M
3
CELG
Celgene Corp
CELG
$24.5M
4
CTSH icon
Cognizant
CTSH
$24.3M
5
MNST icon
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
AR icon
101
Antero Resources
AR
$9.82B
$6.65M 0.27%
281,060
+114,606
+69% +$2.71M
CMS icon
102
CMS Energy
CMS
$21.4B
$6.62M 0.27%
159,166
+66,742
+72% +$2.78M
AVY icon
103
Avery Dennison
AVY
$13B
$6.6M 0.27%
94,015
+23,837
+34% +$1.67M
GRMN icon
104
Garmin
GRMN
$45.6B
$6.57M 0.27%
135,386
-4,591
-3% -$223K
VRSN icon
105
VeriSign
VRSN
$25.6B
$6.42M 0.26%
84,325
-28,906
-26% -$2.2M
ISRG icon
106
Intuitive Surgical
ISRG
$158B
$6.4M 0.26%
+90,855
New +$6.4M
MMC icon
107
Marsh & McLennan
MMC
$101B
$6.32M 0.26%
93,537
-127,551
-58% -$8.62M
CPAY icon
108
Corpay
CPAY
$22.6B
$6.27M 0.26%
+44,305
New +$6.27M
INGR icon
109
Ingredion
INGR
$8.2B
$6.24M 0.25%
+49,944
New +$6.24M
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$6.24M 0.25%
6,430
+4,445
+224% +$4.31M
ROST icon
111
Ross Stores
ROST
$49.3B
$6.11M 0.25%
93,168
+86,178
+1,233% +$5.65M
FTNT icon
112
Fortinet
FTNT
$58.7B
$6.08M 0.25%
1,008,770
+643,645
+176% +$3.88M
ALK icon
113
Alaska Air
ALK
$7.21B
$6.03M 0.25%
68,006
-34,650
-34% -$3.07M
APTV icon
114
Aptiv
APTV
$17.3B
$5.98M 0.24%
+88,775
New +$5.98M
COMM icon
115
CommScope
COMM
$3.57B
$5.95M 0.24%
159,876
+21,822
+16% +$812K
SPR icon
116
Spirit AeroSystems
SPR
$4.85B
$5.92M 0.24%
101,498
-7,145
-7% -$417K
IQV icon
117
IQVIA
IQV
$31.4B
$5.91M 0.24%
+77,745
New +$5.91M
MKC icon
118
McCormick & Company Non-Voting
MKC
$18.7B
$5.87M 0.24%
+125,714
New +$5.87M
FLEX icon
119
Flex
FLEX
$20.1B
$5.84M 0.24%
539,257
+335,111
+164% +$3.63M
SINA
120
DELISTED
Sina Corp
SINA
$5.81M 0.24%
95,543
+85,352
+838% +$5.19M
SLB icon
121
Schlumberger
SLB
$52.2B
$5.78M 0.24%
68,850
-428,493
-86% -$36M
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.75M 0.23%
210,930
+137,481
+187% +$3.75M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$7.99B
$5.7M 0.23%
52,291
+30,900
+144% +$3.37M
COST icon
124
Costco
COST
$421B
$5.55M 0.23%
34,677
-34,840
-50% -$5.58M
AMG icon
125
Affiliated Managers Group
AMG
$6.55B
$5.49M 0.22%
37,808
+10,611
+39% +$1.54M
3 4
5
6 7