SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $5.49M | 0.22% |
+40,825
| New | +$5.49M |
|
127
Teradata
TDC
$1.98B
| $5.41M | 0.22% |
199,212
+131,498
| +194% | +$3.57M |
|
128
Valero Energy
VLO
$48.6B
| $5.39M | 0.22% |
78,931
+37,720
| +92% | +$2.58M |
|
129
Nike
NKE
$109B
| $5.32M | 0.22% |
104,677
+89,607
| +595% | +$4.55M |
|
130
Steel Dynamics
STLD
$19.8B
| $5.32M | 0.22% |
149,464
+112,014
| +299% | +$3.99M |
|
131
Dominion Energy
D
$49.6B
| $5.32M | 0.22% |
69,393
+47,052
| +211% | +$3.6M |
|
132
Lennar Class A
LEN
$36.7B
| $5.29M | 0.22% |
+129,515
| New | +$5.29M |
|
|
GK
133
DELISTED
G&K Services Inc
GK
| $5.23M | 0.21% |
54,231
+100
| +0.2% | +$9.65K |
|
134
Boston Scientific
BSX
$159B
| $5.14M | 0.21% |
237,837
-749,602
| -76% | -$16.2M |
|
135
VanEck Oil Services ETF
OIH
$879M
| $5.14M | 0.21% |
7,708
-1,112
| -13% | -$742K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.08M | 0.21% |
+71,748
| New | +$5.08M |
|
|
HW
137
DELISTED
Headwaters Inc
HW
| $5.06M | 0.21% |
215,279
+189,505
| +735% | +$4.46M |
|
138
NetApp
NTAP
$23.7B
| $5.03M | 0.21% |
142,678
+63,407
| +80% | +$2.24M |
|
139
Skyworks Solutions
SWKS
$11.2B
| $4.93M | 0.2% |
+66,012
| New | +$4.93M |
|
140
Morgan Stanley
MS
$236B
| $4.9M | 0.2% |
115,885
-56,892
| -33% | -$2.4M |
|
141
Dollar Tree
DLTR
$20.6B
| $4.85M | 0.2% |
+62,829
| New | +$4.85M |
|
142
Veeva Systems
VEEV
$44.8B
| $4.81M | 0.2% |
118,274
-4,396
| -4% | -$179K |
|
143
Delta Air Lines
DAL
$40B
| $4.79M | 0.2% |
+97,334
| New | +$4.79M |
|
144
Johnson Controls International
JCI
$69.3B
| $4.78M | 0.19% |
+115,962
| New | +$4.78M |
|
145
D.R. Horton
DHI
$54.2B
| $4.76M | 0.19% |
174,083
+88,434
| +103% | +$2.42M |
|
146
Royal Gold
RGLD
$12.1B
| $4.72M | 0.19% |
+74,474
| New | +$4.72M |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| $4.69M | 0.19% |
115,775
+17,998
| +18% | +$729K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.19% |
+60,203
| New | +$4.66M |
|
149
Oshkosh
OSK
$8.93B
| $4.65M | 0.19% |
+71,990
| New | +$4.65M |
|
150
EQT Corp
EQT
$32.1B
| $4.62M | 0.19% |
+129,674
| New | +$4.62M |
|