SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
126
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.65M | 0.24% |
+192,193
| New | +$6.65M |
|
|
USG
127
DELISTED
Usg
USG
| $6.64M | 0.24% |
+153,332
| New | +$6.64M |
|
128
Advance Auto Parts
AAP
$3.6B
| $6.64M | 0.24% |
+39,444
| New | +$6.64M |
|
129
Pultegroup
PHM
$27.2B
| $6.62M | 0.24% |
+267,142
| New | +$6.62M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.23% |
122,654
+103,130
| +528% | +$5.4M |
|
131
Devon Energy
DVN
$22.6B
| $6.4M | 0.23% |
+160,115
| New | +$6.4M |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $6.32M | 0.23% |
369,130
+42,987
| +13% | +$736K |
|
133
Equity Residential
EQR
$25B
| $6.31M | 0.23% |
95,239
-131,208
| -58% | -$8.69M |
|
134
Illumina
ILMN
$15.5B
| $6.29M | 0.23% |
+17,621
| New | +$6.29M |
|
135
Best Buy
BBY
$16.3B
| $6.12M | 0.22% |
+77,063
| New | +$6.12M |
|
136
Vail Resorts
MTN
$5.9B
| $6.09M | 0.22% |
22,203
-6,944
| -24% | -$1.91M |
|
|
SVU
137
DELISTED
SUPERVALU Inc.
SVU
| $5.96M | 0.22% |
+184,904
| New | +$5.96M |
|
|
NEWR
138
DELISTED
New Relic, Inc.
NEWR
| $5.81M | 0.21% |
61,611
+43,905
| +248% | +$4.14M |
|
139
Fastenal
FAST
$57.7B
| $5.72M | 0.21% |
394,116
+96,044
| +32% | +$1.39M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.69M | 0.21% |
17,758
+14,405
| +430% | +$4.62M |
|
141
Tapestry
TPR
$22B
| $5.68M | 0.21% |
+113,006
| New | +$5.68M |
|
142
Broadridge
BR
$29.5B
| $5.6M | 0.2% |
+42,418
| New | +$5.6M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.2% |
+49,267
| New | +$5.48M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $5.42M | 0.2% |
51,005
+30,908
| +154% | +$3.29M |
|
145
Wynn Resorts
WYNN
$12.8B
| $5.39M | 0.2% |
42,378
-52,706
| -55% | -$6.7M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $5.38M | 0.2% |
+89,954
| New | +$5.38M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $5.34M | 0.2% |
+185,030
| New | +$5.34M |
|
148
Cintas
CTAS
$83.4B
| $5.33M | 0.19% |
+107,824
| New | +$5.33M |
|
149
Danaher
DHR
$143B
| $5.31M | 0.19% |
55,143
-240,220
| -81% | -$23.1M |
|
150
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.29M | 0.19% |
16,893
+6,505
| +63% | +$2.04M |
|