SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $4.23M | 0.19% |
27,605
-51,627
| -65% | -$7.91M |
|
152
Vail Resorts
MTN
$5.87B
| $4.15M | 0.19% |
18,614
+14,866
| +397% | +$3.32M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.18% |
84,784
+61,256
| +260% | +$2.96M |
|
154
International Paper
IP
$25.7B
| $4.06M | 0.18% |
98,933
+6,678
| +7% | +$274K |
|
155
NiSource
NI
$19B
| $4.04M | 0.18% |
+140,365
| New | +$4.04M |
|
156
Starbucks
SBUX
$97.1B
| $4.03M | 0.18% |
+48,031
| New | +$4.03M |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.02M | 0.18% |
+38,436
| New | +$4.02M |
|
158
Comcast
CMCSA
$125B
| $4.01M | 0.18% |
94,719
+1,455
| +2% | +$61.5K |
|
159
Middleby
MIDD
$7.32B
| $3.99M | 0.18% |
29,424
+17,845
| +154% | +$2.42M |
|
160
TripAdvisor
TRIP
$2.05B
| $3.99M | 0.18% |
86,112
+62,679
| +267% | +$2.9M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.18% |
40,586
-143,838
| -78% | -$14.1M |
|
162
Spirit AeroSystems
SPR
$4.8B
| $3.97M | 0.18% |
48,742
+33,337
| +216% | +$2.71M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $3.96M | 0.18% |
21,114
-25,888
| -55% | -$4.86M |
|
164
Automatic Data Processing
ADP
$120B
| $3.89M | 0.17% |
+23,509
| New | +$3.89M |
|
165
American Eagle Outfitters
AEO
$3.26B
| $3.88M | 0.17% |
229,312
+191,940
| +514% | +$3.24M |
|
166
Loews
L
$20B
| $3.72M | 0.17% |
+68,061
| New | +$3.72M |
|
167
Toronto Dominion Bank
TD
$127B
| $3.7M | 0.17% |
+63,435
| New | +$3.7M |
|
168
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.16% |
+12,579
| New | +$3.67M |
|
169
LKQ Corp
LKQ
$8.33B
| $3.64M | 0.16% |
136,954
+103,643
| +311% | +$2.76M |
|
170
Newmont
NEM
$83.7B
| $3.64M | 0.16% |
94,569
-200,989
| -68% | -$7.73M |
|
171
Agilent Technologies
A
$36.5B
| $3.6M | 0.16% |
48,218
-142,116
| -75% | -$10.6M |
|
172
American Financial Group
AFG
$11.6B
| $3.59M | 0.16% |
35,019
-9,247
| -21% | -$947K |
|
173
LPL Financial
LPLA
$26.6B
| $3.58M | 0.16% |
43,930
-10,176
| -19% | -$830K |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.16% |
13,552
-7,006
| -34% | -$1.82M |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.16% |
54,891
-11,604
| -17% | -$735K |
|