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 | 14.6% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Danaher
DHR
$143B
| – | – |
-603,771
| Closed | -$30.4M |
|
1502
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-63,433
| Closed | -$3.46M |
|
1503
Duke Energy
DUK
$94B
| – | – |
-457,065
| Closed | -$32.6M |
|
1504
DaVita
DVA
$9.69B
| – | – |
-5,291
| Closed | -$364K |
|
1505
DexCom
DXCM
$31.7B
| – | – |
-79,200
| Closed | -$819K |
|
1506
DXP Enterprises
DXPE
$1.97B
| – | – |
-10,223
| Closed | -$970K |
|
1507
Consolidated Edison
ED
$35.3B
| – | – |
-329,929
| Closed | -$17.7M |
|
1508
Eldorado Gold
EGO
$5.12B
| – | – |
-70,916
| Closed | -$1.98M |
|
1509
Vaalco Energy
EGY
$411M
| – | – |
-13,338
| Closed | -$114K |
|
1510
Estee Lauder
EL
$31.5B
| – | – |
-209,045
| Closed | -$14M |
|
1511
The Ensign Group
ENSG
$9.98B
| – | – |
-20,347
| Closed | -$227K |
|
1512
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,332
| Closed | -$249K |
|
1513
Evercore
EVR
$12.3B
| – | – |
-62,975
| Closed | -$3.48M |
|
1514
Exponent
EXPO
$3.69B
| – | – |
-11,680
| Closed | -$219K |
|
1515
Extreme Networks
EXTR
$2.97B
| – | – |
-37,122
| Closed | -$215K |
|
1516
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-31,907
| Closed | -$1.15M |
|
1517
Factset
FDS
$14B
| – | – |
-5,011
| Closed | -$540K |
|
1518
First Financial Bankshares
FFIN
$5.29B
| – | – |
-27,656
| Closed | -$427K |
|
1519
Fiserv
FI
$74B
| – | – |
-44,872
| Closed | -$1.27M |
|
1520
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-10,287
| Closed | -$290K |
|
1521
Five Below
FIVE
$8.43B
| – | – |
-17,142
| Closed | -$728K |
|
1522
Comfort Systems
FIX
$25.5B
| – | – |
-24,417
| Closed | -$372K |
|
1523
Fluor
FLR
$6.7B
| – | – |
-164,990
| Closed | -$12.8M |
|
1524
FMC
FMC
$4.66B
| – | – |
-39,299
| Closed | -$2.61M |
|
1525
Fidelity National Financial
FNF
$16.4B
| – | – |
-302,956
| Closed | -$5.44M |
|