SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $4.17M | 0.15% |
76,526
+46,894
| +158% | +$2.56M |
|
177
Entergy
ETR
$38.9B
| $4.17M | 0.15% |
102,672
+65,414
| +176% | +$2.65M |
|
178
Restaurant Brands International
QSR
$20.6B
| $4.15M | 0.15% |
+70,080
| New | +$4.15M |
|
179
Atmos Energy
ATO
$26.5B
| $4.13M | 0.15% |
43,941
+26,099
| +146% | +$2.45M |
|
180
Kohl's
KSS
$1.86B
| $4.1M | 0.15% |
54,939
+47,244
| +614% | +$3.52M |
|
181
Wendy's
WEN
$1.94B
| $4.09M | 0.15% |
238,816
+152,781
| +178% | +$2.62M |
|
182
Iron Mountain
IRM
$27.2B
| $4.05M | 0.15% |
117,434
+7,669
| +7% | +$265K |
|
183
US Foods
USFD
$17.4B
| $4.03M | 0.15% |
130,731
+47,379
| +57% | +$1.46M |
|
|
WW
184
DELISTED
WW International
WW
| $4.01M | 0.15% |
+55,743
| New | +$4.01M |
|
185
CBRE Group
CBRE
$48.8B
| $3.97M | 0.15% |
+90,119
| New | +$3.97M |
|
186
LPL Financial
LPLA
$27.1B
| $3.93M | 0.14% |
60,843
+28,374
| +87% | +$1.83M |
|
187
Xylem
XYL
$34B
| $3.92M | 0.14% |
+49,048
| New | +$3.92M |
|
188
DexCom
DXCM
$31.5B
| $3.9M | 0.14% |
+109,096
| New | +$3.9M |
|
|
AIV
189
Aimco
AIV
$1.11B
| $3.9M | 0.14% |
663,481
-24,075
| -4% | -$142K |
|
190
Steel Dynamics
STLD
$19.6B
| $3.88M | 0.14% |
+85,839
| New | +$3.88M |
|
191
Waste Management
WM
$88.3B
| $3.87M | 0.14% |
42,817
-192,833
| -82% | -$17.4M |
|
192
Five Below
FIVE
$8.43B
| $3.86M | 0.14% |
29,678
+4,547
| +18% | +$591K |
|
193
KLA
KLAC
$117B
| $3.85M | 0.14% |
+37,812
| New | +$3.85M |
|
194
Universal Health Services
UHS
$12.1B
| $3.82M | 0.14% |
29,906
-42,940
| -59% | -$5.49M |
|
195
Church & Dwight Co
CHD
$23.2B
| $3.82M | 0.14% |
+64,285
| New | +$3.82M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.14% |
31,534
-4,329
| -12% | -$523K |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $3.77M | 0.14% |
251,328
+150,983
| +150% | +$2.26M |
|
198
Avery Dennison
AVY
$13B
| $3.75M | 0.14% |
34,570
-24,130
| -41% | -$2.61M |
|
|
SAGE
199
DELISTED
Sage Therapeutics
SAGE
| $3.7M | 0.14% |
26,177
+22,954
| +712% | +$3.24M |
|
200
Nektar Therapeutics
NKTR
$727M
| $3.69M | 0.14% |
4,037
+2,794
| +225% | +$2.56M |
|