SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $3.24M | 0.17% |
+230,140
| New | +$3.24M |
|
177
Post Holdings
POST
$5.88B
| $3.17M | 0.16% |
54,352
+35,536
| +189% | +$2.07M |
|
178
Edison International
EIX
$21B
| $3.16M | 0.16% |
+55,724
| New | +$3.16M |
|
179
Mettler-Toledo International
MTD
$26.9B
| $3.14M | 0.16% |
+5,543
| New | +$3.14M |
|
180
T-Mobile US
TMUS
$284B
| $3.13M | 0.16% |
49,258
+35,141
| +249% | +$2.24M |
|
181
MSCI
MSCI
$42.9B
| $3.11M | 0.16% |
21,122
-20,229
| -49% | -$2.98M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $3.11M | 0.16% |
120,655
-64,375
| -35% | -$1.66M |
|
183
Netflix
NFLX
$529B
| $3.1M | 0.16% |
+11,588
| New | +$3.1M |
|
184
Maximus
MMS
$4.97B
| $3.06M | 0.16% |
+46,991
| New | +$3.06M |
|
185
Ciena
CIEN
$16.5B
| $3.01M | 0.16% |
88,868
+28,339
| +47% | +$961K |
|
186
A.O. Smith
AOS
$10.3B
| $3.01M | 0.15% |
70,488
-88,735
| -56% | -$3.79M |
|
187
Cracker Barrel
CBRL
$1.18B
| $3M | 0.15% |
+18,794
| New | +$3M |
|
|
MBFI
188
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.15% |
+75,488
| New | +$2.99M |
|
189
New York Times
NYT
$9.6B
| $2.99M | 0.15% |
134,048
+103,155
| +334% | +$2.3M |
|
190
Wells Fargo
WFC
$253B
| $2.98M | 0.15% |
64,640
-604,046
| -90% | -$27.8M |
|
191
PG&E
PCG
$33.2B
| $2.98M | 0.15% |
125,371
+94,322
| +304% | +$2.24M |
|
192
Rollins
ROL
$27.4B
| $2.95M | 0.15% |
+122,744
| New | +$2.95M |
|
193
Corning
GLW
$61B
| $2.95M | 0.15% |
+97,619
| New | +$2.95M |
|
194
Lennar Class A
LEN
$36.7B
| $2.94M | 0.15% |
77,692
+70,082
| +921% | +$2.66M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.15% |
+45,917
| New | +$2.94M |
|
196
Helmerich & Payne
HP
$2.01B
| $2.94M | 0.15% |
+61,247
| New | +$2.94M |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $2.93M | 0.15% |
+118,114
| New | +$2.93M |
|
198
Cardinal Health
CAH
$35.7B
| $2.91M | 0.15% |
+65,230
| New | +$2.91M |
|
199
East-West Bancorp
EWBC
$14.8B
| $2.9M | 0.15% |
66,631
-16,768
| -20% | -$730K |
|
200
American Financial Group
AFG
$11.6B
| $2.88M | 0.15% |
31,814
+307
| +1% | +$27.8K |
|