SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$123B
| $3.73M | 0.16% |
+93,264
| New | +$3.73M |
|
177
Devon Energy
DVN
$22.4B
| $3.71M | 0.16% |
+117,563
| New | +$3.71M |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $3.68M | 0.16% |
63,075
+23,778
| +61% | +$1.39M |
|
179
EOG Resources
EOG
$65.5B
| $3.67M | 0.16% |
38,580
+12,493
| +48% | +$1.19M |
|
180
Zebra Technologies
ZBRA
$16.1B
| $3.65M | 0.16% |
17,427
-4,725
| -21% | -$990K |
|
181
Curtiss-Wright
CW
$19.3B
| $3.65M | 0.16% |
+32,176
| New | +$3.65M |
|
182
Allison Transmission
ALSN
$7.57B
| $3.62M | 0.15% |
+80,589
| New | +$3.62M |
|
183
Ciena
CIEN
$18.7B
| $3.6M | 0.15% |
96,505
+7,637
| +9% | +$285K |
|
184
Fortinet
FTNT
$62B
| $3.54M | 0.15% |
210,790
-19,350
| -8% | -$325K |
|
185
Hewlett Packard
HPE
$32.8B
| $3.51M | 0.15% |
+227,604
| New | +$3.51M |
|
|
WWE
186
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | 0.15% |
40,216
+36,340
| +938% | +$3.15M |
|
|
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.49M | 0.15% |
69,800
+12,558
| +22% | +$628K |
|
188
Deckers Outdoor
DECK
$17.5B
| $3.46M | 0.15% |
+141,024
| New | +$3.46M |
|
189
VF Corp
VFC
$6.05B
| $3.43M | 0.15% |
41,938
+28,068
| +202% | +$2.3M |
|
190
Keysight
KEYS
$29.6B
| $3.43M | 0.15% |
+39,289
| New | +$3.43M |
|
191
Tapestry
TPR
$22.2B
| $3.4M | 0.15% |
104,655
-35,585
| -25% | -$1.16M |
|
192
Emerson Electric
EMR
$77.4B
| $3.38M | 0.14% |
49,373
+38,583
| +358% | +$2.64M |
|
193
Advanced Micro Devices
AMD
$253B
| $3.36M | 0.14% |
+131,760
| New | +$3.36M |
|
194
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.28M | 0.14% |
+36,946
| New | +$3.28M |
|
195
Lamar Advertising Co
LAMR
$13B
| $3.28M | 0.14% |
41,325
+13,859
| +50% | +$1.1M |
|
196
Rollins
ROL
$28.2B
| $3.26M | 0.14% |
117,551
-5,193
| -4% | -$144K |
|
197
Herbalife
HLF
$964M
| $3.22M | 0.14% |
+60,812
| New | +$3.22M |
|
198
Halliburton
HAL
$19B
| $3.22M | 0.14% |
+109,733
| New | +$3.22M |
|
|
CGC
199
Canopy Growth
CGC
$434M
| $3.21M | 0.14% |
+7,392
| New | +$3.21M |
|
200
Fifth Third Bancorp
FITB
$30B
| $3.2M | 0.14% |
+126,766
| New | +$3.2M |
|