SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.9B
| $4.43M | 0.19% |
+37,148
| New | +$4.43M |
|
|
NEWR
152
DELISTED
New Relic, Inc.
NEWR
| $4.35M | 0.19% |
44,067
+37,146
| +537% | +$3.67M |
|
153
Dover
DOV
$24.4B
| $4.34M | 0.19% |
46,233
-127,261
| -73% | -$11.9M |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $4.31M | 0.18% |
+66,495
| New | +$4.31M |
|
155
American Financial Group
AFG
$11.7B
| $4.26M | 0.18% |
44,266
+12,452
| +39% | +$1.2M |
|
156
Garmin
GRMN
$46.4B
| $4.22M | 0.18% |
48,811
+28,643
| +142% | +$2.47M |
|
157
East-West Bancorp
EWBC
$15.1B
| $4.2M | 0.18% |
87,534
+20,903
| +31% | +$1M |
|
158
Campbell Soup
CPB
$10.1B
| $4.15M | 0.18% |
108,780
-12,809
| -11% | -$488K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $4.15M | 0.18% |
316,147
+184,621
| +140% | +$2.42M |
|
160
W.W. Grainger
GWW
$48.5B
| $4.09M | 0.17% |
13,585
-4,504
| -25% | -$1.36M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.08M | 0.17% |
+28,569
| New | +$4.08M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.06M | 0.17% |
+85,335
| New | +$4.06M |
|
163
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.04M | 0.17% |
13,226
+9,595
| +264% | +$2.93M |
|
164
International Paper
IP
$24.6B
| $4.04M | 0.17% |
92,255
-39,243
| -30% | -$1.72M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $4.02M | 0.17% |
104,920
-28,107
| -21% | -$1.08M |
|
166
UDR
UDR
$12.9B
| $3.99M | 0.17% |
87,836
-36,445
| -29% | -$1.66M |
|
167
Accenture
ACN
$152B
| $3.93M | 0.17% |
+22,352
| New | +$3.93M |
|
168
Atmos Energy
ATO
$26.7B
| $3.91M | 0.17% |
37,967
+11,070
| +41% | +$1.14M |
|
169
Whirlpool
WHR
$5.31B
| $3.9M | 0.17% |
29,361
+27,296
| +1,322% | +$3.63M |
|
170
Columbia Sportswear
COLM
$3.05B
| $3.85M | 0.16% |
+36,976
| New | +$3.85M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.16% |
160,550
+119,416
| +290% | +$2.83M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.79M | 0.16% |
28,018
-73,835
| -72% | -$9.98M |
|
173
DexCom
DXCM
$29.8B
| $3.78M | 0.16% |
127,008
-32,044
| -20% | -$954K |
|
174
LPL Financial
LPLA
$27.8B
| $3.77M | 0.16% |
54,106
+17,312
| +47% | +$1.21M |
|
175
Welltower
WELL
$113B
| $3.74M | 0.16% |
+48,177
| New | +$3.74M |
|