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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $3.64M | 0.15% |
+95,283
| New | +$3.64M |
|
177
Ventas
VTR
$30.9B
| $3.62M | 0.15% |
+51,314
| New | +$3.62M |
|
178
Vornado Realty Trust
VNO
$7.93B
| $3.62M | 0.15% |
+44,238
| New | +$3.62M |
|
179
Hershey
HSY
$37.6B
| $3.61M | 0.15% |
+37,767
| New | +$3.61M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.15% |
29,171
-21,621
| -43% | -$2.65M |
|
181
Trane Technologies
TT
$92.1B
| $3.56M | 0.15% |
52,357
-124,970
| -70% | -$8.49M |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 0.15% |
98,016
+50,546
| +106% | +$1.81M |
|
183
SITE Centers
SITC
$490M
| $3.49M | 0.15% |
155,243
-68,420
| -31% | -$1.54M |
|
184
Essex Property Trust
ESS
$17.3B
| $3.46M | 0.14% |
15,537
-9,108
| -37% | -$2.03M |
|
185
Equinix
EQIX
$75.7B
| $3.42M | 0.14% |
+9,492
| New | +$3.42M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.14% |
84,414
-128,822
| -60% | -$5.14M |
|
187
Masco
MAS
$15.9B
| $3.37M | 0.14% |
98,073
-164,186
| -63% | -$5.63M |
|
188
Texas Roadhouse
TXRH
$11.2B
| $3.32M | 0.14% |
+85,048
| New | +$3.32M |
|
|
MBLY
189
DELISTED
Mobileye N.V.
MBLY
| $3.3M | 0.14% |
+77,422
| New | +$3.3M |
|
190
SBA Communications
SBAC
$21.2B
| $3.28M | 0.14% |
+29,242
| New | +$3.28M |
|
191
Kohl's
KSS
$1.86B
| $3.27M | 0.14% |
+74,813
| New | +$3.27M |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 0.14% |
121,088
-206,150
| -63% | -$5.55M |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.26M | 0.14% |
46,651
+3,215
| +7% | +$224K |
|
194
Truist Financial
TFC
$60B
| $3.24M | 0.13% |
+85,822
| New | +$3.24M |
|
195
FirstEnergy
FE
$25.1B
| $3.23M | 0.13% |
97,519
-149,501
| -61% | -$4.95M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | 0.13% |
742,542
+397,090
| +115% | +$1.71M |
|
|
WOOF
197
DELISTED
VCA Inc.
WOOF
| $3.19M | 0.13% |
45,613
+29,009
| +175% | +$2.03M |
|
198
Acadia Healthcare
ACHC
$2.18B
| $3.14M | 0.13% |
+63,394
| New | +$3.14M |
|
199
Watsco
WSO
$16.6B
| $3.12M | 0.13% |
22,107
+1,674
| +8% | +$236K |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 0.13% |
188,936
+13,780
| +8% | +$225K |
|