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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $4.61M | 0.19% |
+332,090
| New | +$4.61M |
|
152
Caterpillar
CAT
$198B
| $4.59M | 0.19% |
49,482
-21,317
| -30% | -$1.98M |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $4.56M | 0.19% |
76,525
+69,815
| +1,040% | +$4.16M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | 0.18% |
+75,515
| New | +$4.53M |
|
155
Yum! Brands
YUM
$40.1B
| $4.49M | 0.18% |
+70,879
| New | +$4.49M |
|
|
DHC
156
Diversified Healthcare Trust
DHC
$995M
| $4.48M | 0.18% |
236,575
+224,008
| +1,783% | +$4.24M |
|
|
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
| $4.45M | 0.18% |
+185,876
| New | +$4.45M |
|
158
NiSource
NI
$19B
| $4.44M | 0.18% |
200,428
+89,111
| +80% | +$1.97M |
|
159
lululemon athletica
LULU
$20.1B
| $4.43M | 0.18% |
+68,225
| New | +$4.43M |
|
160
F5
FFIV
$18.1B
| $4.41M | 0.18% |
+30,472
| New | +$4.41M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $4.41M | 0.18% |
161,228
+63,851
| +66% | +$1.75M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.4M | 0.18% |
157,014
-178,850
| -53% | -$5.02M |
|
163
Phillips 66
PSX
$53.2B
| $4.37M | 0.18% |
+50,569
| New | +$4.37M |
|
164
PVH
PVH
$4.22B
| $4.34M | 0.18% |
+48,113
| New | +$4.34M |
|
|
DCT
165
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.34M | 0.18% |
90,665
+56,939
| +169% | +$2.73M |
|
166
Federal Realty Investment Trust
FRT
$8.86B
| $4.29M | 0.17% |
30,172
-3,930
| -12% | -$559K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $4.24M | 0.17% |
+48,514
| New | +$4.24M |
|
168
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.17% |
57,792
+23,302
| +68% | +$1.69M |
|
169
Weyerhaeuser
WY
$18.9B
| $4.19M | 0.17% |
+139,213
| New | +$4.19M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.18M | 0.17% |
+31,539
| New | +$4.18M |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $4.17M | 0.17% |
+2,971
| New | +$4.17M |
|
172
Welltower
WELL
$112B
| $4.16M | 0.17% |
62,162
-134,180
| -68% | -$8.98M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $4.13M | 0.17% |
33,333
-171,639
| -84% | -$21.3M |
|
174
ConocoPhillips
COP
$116B
| $4.13M | 0.17% |
+82,385
| New | +$4.13M |
|
175
AGNC Investment
AGNC
$10.8B
| $4.09M | 0.17% |
225,326
+128,342
| +132% | +$2.33M |
|