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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $4.32M | 0.18% |
92,308
-5,629
| -6% | -$263K |
|
152
Kroger
KR
$44.8B
| $4.28M | 0.18% |
+144,215
| New | +$4.28M |
|
153
Cencora
COR
$56.7B
| $4.28M | 0.18% |
+52,938
| New | +$4.28M |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.18% |
+97,777
| New | +$4.25M |
|
155
IBM
IBM
$232B
| $4.25M | 0.18% |
+27,969
| New | +$4.25M |
|
156
Ziff Davis
ZD
$1.56B
| $4.24M | 0.18% |
73,193
-9,346
| -11% | -$541K |
|
157
Toronto Dominion Bank
TD
$127B
| $4.19M | 0.17% |
94,370
+12,916
| +16% | +$573K |
|
158
Whirlpool
WHR
$5.28B
| $4.16M | 0.17% |
+25,640
| New | +$4.16M |
|
159
CommScope
COMM
$3.55B
| $4.16M | 0.17% |
+138,054
| New | +$4.16M |
|
160
Tesla
TSLA
$1.13T
| $4.09M | 0.17% |
+300,870
| New | +$4.09M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.17% |
+93,784
| New | +$4.04M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.17% |
+46,337
| New | +$4.04M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $4.02M | 0.17% |
59,644
+32,255
| +118% | +$2.17M |
|
164
Clorox
CLX
$15.5B
| $3.97M | 0.17% |
+31,744
| New | +$3.97M |
|
165
Ulta Beauty
ULTA
$23.1B
| $3.96M | 0.16% |
+16,639
| New | +$3.96M |
|
166
Snap-on
SNA
$17.1B
| $3.96M | 0.16% |
+26,043
| New | +$3.96M |
|
167
Affiliated Managers Group
AMG
$6.62B
| $3.94M | 0.16% |
27,197
+14,745
| +118% | +$2.13M |
|
168
Entergy
ETR
$39.2B
| $3.92M | 0.16% |
102,282
-9,372
| -8% | -$360K |
|
169
Voya Financial
VOYA
$7.38B
| $3.89M | 0.16% |
134,969
-69,325
| -34% | -$2M |
|
170
CMS Energy
CMS
$21.4B
| $3.88M | 0.16% |
+92,424
| New | +$3.88M |
|
171
Church & Dwight Co
CHD
$23.3B
| $3.87M | 0.16% |
+80,691
| New | +$3.87M |
|
172
Spectrum Brands
SPB
$1.38B
| $3.77M | 0.16% |
27,351
+17,325
| +173% | +$2.39M |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $3.73M | 0.16% |
62,915
+34,074
| +118% | +$2.02M |
|
174
Leggett & Platt
LEG
$1.35B
| $3.7M | 0.15% |
81,149
+67,467
| +493% | +$3.08M |
|
175
Kinross Gold
KGC
$26.9B
| $3.65M | 0.15% |
866,589
+683,737
| +374% | +$2.88M |
|