SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Procter & Gamble
PG
$375B
| $5.81M | 0.21% |
74,429
-367,527
| -83% | -$28.7M |
|
127
Aon
AON
$79.9B
| $5.77M | 0.21% |
+42,065
| New | +$5.77M |
|
128
UDR
UDR
$13B
| $5.77M | 0.21% |
153,712
+63,535
| +70% | +$2.38M |
|
129
Western Digital
WDC
$31.9B
| $5.64M | 0.2% |
+96,403
| New | +$5.64M |
|
130
Raymond James Financial
RJF
$33B
| $5.49M | 0.2% |
+92,109
| New | +$5.49M |
|
131
Delta Air Lines
DAL
$39.9B
| $5.47M | 0.2% |
110,465
-56,818
| -34% | -$2.81M |
|
|
XCRA
132
DELISTED
Xcerra Corporation
XCRA
| $5.41M | 0.19% |
+387,324
| New | +$5.41M |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $5.37M | 0.19% |
82,541
-30,009
| -27% | -$1.95M |
|
134
Kimberly-Clark
KMB
$43.1B
| $5.34M | 0.19% |
50,661
+7,313
| +17% | +$770K |
|
135
Burlington
BURL
$18.4B
| $5.3M | 0.19% |
35,232
-3,278
| -9% | -$493K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $5.26M | 0.19% |
24,138
+3,030
| +14% | +$660K |
|
137
East-West Bancorp
EWBC
$14.8B
| $5.26M | 0.19% |
80,604
-10,776
| -12% | -$703K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.18% |
70,308
+21,565
| +44% | +$1.58M |
|
139
Quanta Services
PWR
$55.5B
| $5.07M | 0.18% |
151,774
+27,113
| +22% | +$906K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.18% |
+12,330
| New | +$5.04M |
|
141
Hershey
HSY
$37.6B
| $4.99M | 0.18% |
53,576
+39,693
| +286% | +$3.69M |
|
142
Foot Locker
FL
$2.29B
| $4.99M | 0.18% |
+94,686
| New | +$4.99M |
|
|
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.92M | 0.18% |
+142,683
| New | +$4.92M |
|
144
CME Group
CME
$94.4B
| $4.92M | 0.18% |
30,003
-9
| -0% | -$1.48K |
|
145
Hartford Financial Services
HIG
$37B
| $4.91M | 0.18% |
95,970
-8,686
| -8% | -$444K |
|
146
Waste Connections
WCN
$46.1B
| $4.86M | 0.17% |
+64,584
| New | +$4.86M |
|
147
Skyworks Solutions
SWKS
$11.2B
| $4.86M | 0.17% |
+50,243
| New | +$4.86M |
|
148
Duke Energy
DUK
$93.8B
| $4.79M | 0.17% |
+60,561
| New | +$4.79M |
|
149
Factset
FDS
$14B
| $4.71M | 0.17% |
23,790
+5,011
| +27% | +$993K |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $4.71M | 0.17% |
55,649
+23,043
| +71% | +$1.95M |
|