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 | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$880M
| $5.17M | 0.22% |
8,820
+7,502
| +569% | +$4.39M |
|
127
Herbalife
HLF
$1.02B
| $5.12M | 0.21% |
165,274
-42,022
| -20% | -$1.3M |
|
128
Bank OZK
OZK
$5.9B
| $5.07M | 0.21% |
132,107
+99,308
| +303% | +$3.81M |
|
129
Lincoln National
LNC
$7.98B
| $5.07M | 0.21% |
107,917
+54,254
| +101% | +$2.55M |
|
130
Veeva Systems
VEEV
$44.7B
| $5.06M | 0.21% |
122,670
+113,544
| +1,244% | +$4.69M |
|
131
United Parcel Service
UPS
$72.1B
| $5.03M | 0.21% |
+46,035
| New | +$5.03M |
|
|
132
Abbott
ABT
$231B
| $4.97M | 0.21% |
117,617
-679,402
| -85% | -$28.7M |
|
133
Hologic
HOLX
$14.8B
| $4.94M | 0.21% |
127,191
-51,983
| -29% | -$2.02M |
|
134
ArcelorMittal
MT
$26B
| $4.92M | 0.2% |
+271,683
| New | +$4.92M |
|
135
Thor Industries
THO
$5.94B
| $4.91M | 0.2% |
57,984
-257
| -0.4% | -$21.8K |
|
136
Digital Realty Trust
DLR
$55.7B
| $4.89M | 0.2% |
+50,360
| New | +$4.89M |
|
137
General Mills
GIS
$27B
| $4.87M | 0.2% |
+76,230
| New | +$4.87M |
|
138
Spirit AeroSystems
SPR
$4.8B
| $4.84M | 0.2% |
108,643
-25,943
| -19% | -$1.16M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $4.73M | 0.2% |
30,847
+28,123
| +1,032% | +$4.32M |
|
140
American International
AIG
$43.9B
| $4.73M | 0.2% |
79,652
-11,627
| -13% | -$690K |
|
141
Sensata Technologies
ST
$4.66B
| $4.72M | 0.2% |
121,699
+37,527
| +45% | +$1.46M |
|
142
Fidelity National Financial
FNF
$16.5B
| $4.71M | 0.2% |
+183,822
| New | +$4.71M |
|
143
Antero Resources
AR
$10.1B
| $4.49M | 0.19% |
166,454
-77,759
| -32% | -$2.1M |
|
|
AIV
144
Aimco
AIV
$1.11B
| $4.48M | 0.19% |
731,786
-268,916
| -27% | -$1.64M |
|
145
Jefferies Financial Group
JEF
$13.1B
| $4.41M | 0.18% |
258,482
+82,368
| +47% | +$1.4M |
|
146
Chubb
CB
$111B
| $4.4M | 0.18% |
+35,049
| New | +$4.4M |
|
147
Cummins
CMI
$55.1B
| $4.39M | 0.18% |
+34,243
| New | +$4.39M |
|
148
Pultegroup
PHM
$27.7B
| $4.39M | 0.18% |
+218,890
| New | +$4.39M |
|
149
Deere & Co
DE
$128B
| $4.36M | 0.18% |
+51,125
| New | +$4.36M |
|
150
Graphic Packaging
GPK
$6.38B
| $4.36M | 0.18% |
311,598
-847
| -0.3% | -$11.8K |
|