SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Madison Square Garden
MSGS
$4.71B
| – | – |
-19,405
| Closed | -$786K |
|
1352
Motorola Solutions
MSI
$79.8B
| – | – |
-71,388
| Closed | -$4.59M |
|
1353
MSC Industrial Direct
MSM
$5.14B
| – | – |
-7,134
| Closed | -$617K |
|
1354
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-37,670
| Closed | -$435K |
|
1355
Mettler-Toledo International
MTD
$26.9B
| – | – |
-14,979
| Closed | -$3.53M |
|
1356
Meritage Homes
MTH
$5.89B
| – | – |
-22,104
| Closed | -$463K |
|
1357
Micron Technology
MU
$147B
| – | – |
-1,221,576
| Closed | -$28.9M |
|
1358
Nordic American Tanker
NAT
$692M
| – | – |
-14,532
| Closed | -$140K |
|
1359
National CineMedia
NCMI
$411M
| – | – |
-2,320
| Closed | -$348K |
|
1360
Nasdaq
NDAQ
$53.6B
| – | – |
-569,619
| Closed | -$7.01M |
|
1361
Nordson
NDSN
$12.6B
| – | – |
-23,380
| Closed | -$1.65M |
|
1362
National Fuel Gas
NFG
$7.82B
| – | – |
-51,680
| Closed | -$3.62M |
|
1363
Netflix
NFLX
$529B
| – | – |
-632,275
| Closed | -$31.8M |
|
|
NGD
1364
New Gold Inc
NGD
$4.99B
| – | – |
-25,931
| Closed | -$127K |
|
1365
NiSource
NI
$19B
| – | – |
-626,210
| Closed | -$8.74M |
|
1366
Nomura Holdings
NMR
$21.1B
| – | – |
-54,156
| Closed | -$348K |
|
1367
Nokia
NOK
$24.5B
| – | – |
-97,927
| Closed | -$719K |
|
1368
NOV
NOV
$4.95B
| – | – |
-435,001
| Closed | -$30.5M |
|
1369
NetEase
NTES
$85B
| – | – |
-57,825
| Closed | -$778K |
|
1370
Novavax
NVAX
$1.28B
| – | – |
-943
| Closed | -$85K |
|
1371
Novo Nordisk
NVO
$245B
| – | – |
-14,440
| Closed | -$330K |
|
1372
Newell Brands
NWL
$2.68B
| – | – |
-219,851
| Closed | -$6.57M |
|
1373
NXP Semiconductors
NXPI
$57.2B
| – | – |
-37,815
| Closed | -$2.22M |
|
1374
Omega Healthcare
OHI
$12.7B
| – | – |
-9,600
| Closed | -$322K |
|
1375
Oceaneering
OII
$2.41B
| – | – |
-80,042
| Closed | -$5.75M |
|