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 | |
|---|---|---|---|---|---|---|
1401
Sonic Automotive
SAH
$2.83B
| – | – |
-24,116
| Closed | -$542K |
|
1402
Sandstorm Gold
SAND
$3.4B
| – | – |
-17,480
| Closed | -$97K |
|
1403
Sanmina
SANM
$6.34B
| – | – |
-53,428
| Closed | -$932K |
|
1404
Safe Bulkers
SB
$456M
| – | – |
-34,902
| Closed | -$332K |
|
1405
SBA Communications
SBAC
$20.5B
| – | – |
-83,413
| Closed | -$7.59M |
|
1406
Sabesp
SBS
$15.9B
| – | – |
-30,373
| Closed | -$281K |
|
1407
Starbucks
SBUX
$95.7B
| – | – |
-545,496
| Closed | -$20M |
|
1408
Steelcase
SCS
$1.98B
| – | – |
-70,145
| Closed | -$1.17M |
|
1409
Sealed Air
SEE
$4.86B
| – | – |
-12,294
| Closed | -$404K |
|
1410
Steven Madden
SHOO
$2.22B
| – | – |
-45,699
| Closed | -$1.1M |
|
1411
Selective Insurance
SIGI
$4.85B
| – | – |
-17,672
| Closed | -$412K |
|
1412
SiriusXM
SIRI
$8.23B
| – | – |
-20,295
| Closed | -$649K |
|
1413
SL Green Realty
SLG
$4.32B
| – | – |
-8,866
| Closed | -$864K |
|
1414
iShares Silver Trust
SLV
$20.1B
| – | – |
-808,883
| Closed | -$15.4M |
|
1415
SM Energy
SM
$3.07B
| – | – |
-48,821
| Closed | -$3.48M |
|
1416
Super Micro Computer
SMCI
$23.8B
| – | – |
-166,530
| Closed | -$289K |
|
1417
Standard Motor Products
SMP
$893M
| – | – |
-8,751
| Closed | -$313K |
|
1418
NVIDIA
NVDA
$4.1T
| – | – |
-2,234,920
| Closed | -$1M |
|
1419
Agilent Technologies
A
$36.3B
| – | – |
-36,937
| Closed | -$1.48M |
|
1420
AbbVie
ABBV
$371B
| – | – |
-105,682
| Closed | -$5.43M |
|
1421
Acadia Healthcare
ACHC
$2.08B
| – | – |
-6,221
| Closed | -$281K |
|
1422
Automatic Data Processing
ADP
$121B
| – | – |
-107,502
| Closed | -$7.29M |
|
1423
Autodesk
ADSK
$69.6B
| – | – |
-424,513
| Closed | -$20.9M |
|
1424
Adtran
ADTN
$817M
| – | – |
-54,140
| Closed | -$1.32M |
|
1425
Advanced Energy
AEIS
$5.83B
| – | – |
-21,797
| Closed | -$534K |
|