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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.23M | 0.19% |
85,149
+38,193
| +81% | +$2.35M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $5.21M | 0.19% |
167,095
-129,842
| -44% | -$4.05M |
|
|
XCRA
153
DELISTED
Xcerra Corporation
XCRA
| $5.2M | 0.19% |
364,299
-23,025
| -6% | -$329K |
|
154
Align Technology
ALGN
$9.95B
| $5.17M | 0.19% |
+13,207
| New | +$5.17M |
|
155
Expedia Group
EXPE
$26.4B
| $5.17M | 0.19% |
+39,583
| New | +$5.17M |
|
156
TJX Companies
TJX
$155B
| $5.15M | 0.19% |
+91,894
| New | +$5.15M |
|
157
CME Group
CME
$94.4B
| $5.11M | 0.19% |
30,003
| – | – |
|
158
Eversource Energy
ES
$23.4B
| $5.07M | 0.19% |
82,549
+17,676
| +27% | +$1.09M |
|
159
Keysight
KEYS
$28.7B
| $5.05M | 0.18% |
76,210
+41,534
| +120% | +$2.75M |
|
160
East-West Bancorp
EWBC
$14.7B
| $5.04M | 0.18% |
83,399
+2,795
| +3% | +$169K |
|
161
NextEra Energy, Inc.
NEE
$145B
| $5.02M | 0.18% |
+119,900
| New | +$5.02M |
|
162
Quanta Services
PWR
$55.5B
| $5.02M | 0.18% |
150,351
-1,423
| -0.9% | -$47.5K |
|
163
Host Hotels & Resorts
HST
$11.9B
| $4.93M | 0.18% |
233,515
+42,991
| +23% | +$907K |
|
164
Snap
SNAP
$12.3B
| $4.91M | 0.18% |
+579,078
| New | +$4.91M |
|
165
Palo Alto Networks
PANW
$130B
| $4.88M | 0.18% |
129,924
+57,888
| +80% | +$2.17M |
|
166
Moody's
MCO
$89.3B
| $4.87M | 0.18% |
+29,104
| New | +$4.87M |
|
167
Nucor
NUE
$33.6B
| $4.79M | 0.18% |
75,476
-55,485
| -42% | -$3.52M |
|
168
Dover
DOV
$24.3B
| $4.52M | 0.17% |
+51,099
| New | +$4.52M |
|
169
Capri Holdings
CPRI
$2.55B
| $4.48M | 0.16% |
+65,315
| New | +$4.48M |
|
170
Alliant Energy
LNT
$16.6B
| $4.4M | 0.16% |
103,316
-64,671
| -38% | -$2.75M |
|
171
Voya Financial
VOYA
$7.33B
| $4.34M | 0.16% |
87,306
+38,570
| +79% | +$1.92M |
|
172
Waters Corp
WAT
$18.2B
| $4.3M | 0.16% |
22,087
+19,975
| +946% | +$3.89M |
|
173
American Homes 4 Rent
AMH
$12.8B
| $4.28M | 0.16% |
+195,641
| New | +$4.28M |
|
174
Brixmor Property Group
BRX
$8.59B
| $4.26M | 0.16% |
+243,121
| New | +$4.26M |
|
175
Williams-Sonoma
WSM
$24.5B
| $4.2M | 0.15% |
127,810
+108,540
| +563% | +$3.57M |
|