SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
176
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.32M | 0.16% |
+75,672
| New | +$4.32M |
|
177
Biogen
BIIB
$20.5B
| $4.27M | 0.16% |
+13,635
| New | +$4.27M |
|
178
Ross Stores
ROST
$50B
| $4.19M | 0.16% |
64,882
-56,205
| -46% | -$3.63M |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.18M | 0.16% |
24,350
+8,986
| +58% | +$1.54M |
|
180
Motorola Solutions
MSI
$79.7B
| $4.13M | 0.15% |
+48,671
| New | +$4.13M |
|
181
Anywhere Real Estate
HOUS
$696M
| $4.12M | 0.15% |
125,114
+108,477
| +652% | +$3.57M |
|
182
Dell
DELL
$85.7B
| $4.1M | 0.15% |
189,372
-180,588
| -49% | -$3.91M |
|
|
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
| $4.09M | 0.15% |
+32,880
| New | +$4.09M |
|
184
Applied Materials
AMAT
$126B
| $4.09M | 0.15% |
78,442
-246,064
| -76% | -$12.8M |
|
185
Pentair
PNR
$18B
| $4.08M | 0.15% |
89,324
+63,054
| +240% | +$2.88M |
|
186
CME Group
CME
$96.4B
| $4.07M | 0.15% |
30,015
+3
| +0% | +$407 |
|
187
Service Corp International
SCI
$11B
| $4.05M | 0.15% |
117,507
+61,470
| +110% | +$2.12M |
|
188
Copart
CPRT
$48.3B
| $4.04M | 0.15% |
+470,080
| New | +$4.04M |
|
189
Thor Industries
THO
$5.91B
| $4.02M | 0.15% |
31,926
-2,553
| -7% | -$321K |
|
190
MarketAxess Holdings
MKTX
$6.73B
| $3.99M | 0.15% |
21,604
+8,179
| +61% | +$1.51M |
|
191
Tapestry
TPR
$22B
| $3.96M | 0.15% |
+98,370
| New | +$3.96M |
|
192
Charles River Laboratories
CRL
$7.99B
| $3.95M | 0.15% |
36,563
+28,315
| +343% | +$3.06M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $3.91M | 0.15% |
35,823
-99,296
| -73% | -$10.8M |
|
194
Zebra Technologies
ZBRA
$15.8B
| $3.88M | 0.14% |
35,737
+22,797
| +176% | +$2.48M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | 0.14% |
65,022
-54,971
| -46% | -$3.25M |
|
196
Edgewell Personal Care
EPC
$1.1B
| $3.83M | 0.14% |
52,622
-7,610
| -13% | -$554K |
|
197
Henry Schein
HSIC
$8.22B
| $3.81M | 0.14% |
+59,259
| New | +$3.81M |
|
198
LPL Financial
LPLA
$28.8B
| $3.75M | 0.14% |
+72,669
| New | +$3.75M |
|
199
International Paper
IP
$25.5B
| $3.74M | 0.14% |
+69,507
| New | +$3.74M |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $3.72M | 0.14% |
33,813
+2,153
| +7% | +$237K |
|