SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $7.32M | 0.27% | +94,346 | New | +$7.32M |
|
102
Automatic Data Processing
ADP
$123B
| $7.31M | 0.27% | +66,893 | New | +$7.31M |
|
103
Wynn Resorts
WYNN
$13.2B
| $7.3M | 0.27% | 48,991 +42,748 | +685% | +$6.37M |
|
104
S&P Global
SPGI
$167B
| $7.29M | 0.27% | 46,607 -26,162 | -36% | -$4.09M |
|
105
Las Vegas Sands
LVS
$39.6B
| $7.25M | 0.27% | +112,986 | New | +$7.25M |
|
106
Vail Resorts
MTN
$6.09B
| $7.25M | 0.27% | +31,759 | New | +$7.25M |
|
107
Fortinet
FTNT
$60.4B
| $7.06M | 0.26% | 196,873 -3,421 | -2% | -$123K |
|
108
AES
AES
$9.64B
| $7.06M | 0.26% | 640,241 +356,816 | +126% | +$3.93M |
|
109
Booking.com
BKNG
$181B
| $7.05M | 0.26% | +3,848 | New | +$7.05M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $7.04M | 0.26% | 161,330 +41,362 | +34% | +$1.8M |
|
111
Freeport-McMoran
FCX
$63.7B
| $6.98M | 0.26% | +496,885 | New | +$6.98M |
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $6.93M | 0.26% | 263,228 +225,591 | +599% | +$5.94M |
|
113
Garmin
GRMN
$46.5B
| $6.87M | 0.26% | 127,270 +121,466 | +2,093% | +$6.56M |
|
114
Carnival Corp
CCL
$43.2B
| $6.79M | 0.25% | +105,188 | New | +$6.79M |
|
115
Capital One
COF
$145B
| $6.77M | 0.25% | 79,938 +10,122 | +14% | +$857K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $6.76M | 0.25% | 66,382 +15,873 | +31% | +$1.62M |
|
117
F5
FFIV
$18B
| $6.76M | 0.25% | 56,092 -23,276 | -29% | -$2.81M |
|
118
Skechers
SKX
$9.48B
| $6.67M | 0.25% | +265,881 | New | +$6.67M |
|
119
TechnipFMC
FTI
$15.1B
| $6.67M | 0.25% | 238,782 +68,251 | +40% | +$1.91M |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $6.61M | 0.25% | 167,463 +147,068 | +721% | +$5.8M |
|
121
Marvell Technology
MRVL
$54.2B
| $6.59M | 0.25% | 368,249 +228,436 | +163% | +$4.09M |
|
|
STRP
122
DELISTED
Straight Path Communications Inc.
STRP
| $6.56M | 0.24% | +36,311 | New | +$6.56M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $6.54M | 0.24% | 115,477 +62,401 | +118% | +$3.54M |
|
124
Credicorp
BAP
$20.4B
| $6.54M | 0.24% | 31,894 +4,292 | +16% | +$880K |
|
125
ON Semiconductor
ON
$20.3B
| $6.42M | 0.24% | 347,415 -8,173 | -2% | -$151K |
|