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 | |
|---|---|---|---|---|---|---|
1251
Cavco Industries
CVCO
$4.4B
| – | – |
-3,039
| Closed | -$285K |
|
1252
Cemex
CX
$13.4B
| – | – |
-130,650
| Closed | -$775K |
|
1253
CoreCivic
CXW
$2.13B
| – | – |
-11,140
| Closed | -$390K |
|
1254
DigitalBridge
DBRG
$2.05B
| – | – |
-3,847
| Closed | -$157K |
|
1255
Donaldson
DCI
$9.39B
| – | – |
-33,485
| Closed | -$1.15M |
|
1256
Dollar General
DG
$23.9B
| – | – |
-17,847
| Closed | -$1.68M |
|
1257
DHI Group
DHX
$145M
| – | – |
-14,283
| Closed | -$89K |
|
1258
Diodes
DIOD
$2.48B
| – | – |
-16,472
| Closed | -$310K |
|
1259
Deluxe
DLX
$871M
| – | – |
-22,247
| Closed | -$1.48M |
|
1260
Electronic Arts
EA
$42B
| – | – |
-31,806
| Closed | -$2.41M |
|
1261
Emergent Biosolutions
EBS
$407M
| – | – |
-8,107
| Closed | -$228K |
|
1262
Encore Capital Group
ECPG
$964M
| – | – |
-10,303
| Closed | -$242K |
|
1263
Euronet Worldwide
EEFT
$3.73B
| – | – |
-13,572
| Closed | -$939K |
|
1264
Everest Group
EG
$14.5B
| – | – |
-6,365
| Closed | -$1.16M |
|
1265
Eldorado Gold
EGO
$5.12B
| – | – |
-2,384
| Closed | -$54K |
|
1266
Emcor
EME
$28.7B
| – | – |
-4,803
| Closed | -$237K |
|
1267
Eastman Chemical
EMN
$7.88B
| – | – |
-3,649
| Closed | -$248K |
|
1268
Emerson Electric
EMR
$74.9B
| – | – |
-77,839
| Closed | -$4.06M |
|
1269
EOG Resources
EOG
$66.4B
| – | – |
-9,555
| Closed | -$797K |
|
1270
Equity Residential
EQR
$25B
| – | – |
-184,419
| Closed | -$12.7M |
|
1271
Edwards Lifesciences
EW
$47.5B
| – | – |
-645,336
| Closed | -$21.5M |
|
1272
Expedia Group
EXPE
$26.8B
| – | – |
-40,601
| Closed | -$4.32M |
|
1273
Extra Space Storage
EXR
$30.5B
| – | – |
-38,681
| Closed | -$3.58M |
|
1274
FTI Consulting
FCN
$5.43B
| – | – |
-22,014
| Closed | -$896K |
|
1275
Freeport-McMoran
FCX
$66.1B
| – | – |
-112,707
| Closed | -$1.26M |
|