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 | |
|---|---|---|---|---|---|---|
|
CSC
176
DELISTED
Computer Sciences
CSC
| $4.01M | 0.16% |
67,466
+43,152
| +177% | +$2.56M |
|
177
Mattel
MAT
$6.06B
| $4.01M | 0.16% |
145,498
-49,872
| -26% | -$1.37M |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $4M | 0.16% |
217,500
+157,704
| +264% | +$2.9M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.16% |
56,822
+39,744
| +233% | +$2.77M |
|
180
Urban Outfitters
URBN
$6.35B
| $3.95M | 0.16% |
138,528
+64,995
| +88% | +$1.85M |
|
181
Western Alliance Bancorporation
WAL
$10B
| $3.93M | 0.16% |
80,718
+28,833
| +56% | +$1.4M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $3.93M | 0.16% |
+51,027
| New | +$3.93M |
|
183
Brinker International
EAT
$7.04B
| $3.9M | 0.16% |
78,800
+70,754
| +879% | +$3.5M |
|
184
Xerox
XRX
$493M
| $3.87M | 0.16% |
168,128
+141,080
| +522% | +$3.25M |
|
185
Xylem
XYL
$34.2B
| $3.85M | 0.16% |
+77,767
| New | +$3.85M |
|
186
Toll Brothers
TOL
$14.2B
| $3.8M | 0.16% |
+122,681
| New | +$3.8M |
|
187
AMC Networks
AMCX
$328M
| $3.79M | 0.15% |
72,428
+27,553
| +61% | +$1.44M |
|
188
T-Mobile US
TMUS
$284B
| $3.75M | 0.15% |
65,179
+27,713
| +74% | +$1.59M |
|
189
Mercado Libre
MELI
$123B
| $3.72M | 0.15% |
23,813
+20,311
| +580% | +$3.17M |
|
|
EQY
190
DELISTED
Equity One
EQY
| $3.67M | 0.15% |
+119,642
| New | +$3.67M |
|
191
Charles Schwab
SCHW
$167B
| $3.64M | 0.15% |
92,168
+41,280
| +81% | +$1.63M |
|
192
Leggett & Platt
LEG
$1.35B
| $3.63M | 0.15% |
74,172
-6,977
| -9% | -$341K |
|
193
Cisco
CSCO
$264B
| $3.62M | 0.15% |
+119,885
| New | +$3.62M |
|
|
TECD
194
DELISTED
Tech Data Corp
TECD
| $3.61M | 0.15% |
+42,643
| New | +$3.61M |
|
195
GE Aerospace
GE
$296B
| $3.57M | 0.15% |
23,584
-60,559
| -72% | -$9.17M |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $3.53M | 0.14% |
41,597
-142,509
| -77% | -$12.1M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.14% |
+99,778
| New | +$3.5M |
|
198
Hartford Financial Services
HIG
$37B
| $3.47M | 0.14% |
+72,810
| New | +$3.47M |
|
199
Las Vegas Sands
LVS
$36.9B
| $3.47M | 0.14% |
+64,918
| New | +$3.47M |
|
200
ManpowerGroup
MAN
$1.91B
| $3.47M | 0.14% |
39,015
+1,658
| +4% | +$147K |
|