SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $3.59M | 0.14% |
+127,654
| New | +$3.59M |
|
202
Best Buy
BBY
$16.1B
| $3.57M | 0.14% |
+110,019
| New | +$3.57M |
|
|
AKRX
203
DELISTED
Akorn, Inc.
AKRX
| $3.57M | 0.14% |
+151,509
| New | +$3.57M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $3.55M | 0.14% |
66,970
-70,663
| -51% | -$3.74M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $3.5M | 0.14% |
13,044
| – | – |
|
206
Ross Stores
ROST
$49.4B
| $3.44M | 0.14% |
+59,481
| New | +$3.44M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.43M | 0.14% |
100,000
+93,380
| +1,411% | +$3.2M |
|
208
Mohawk Industries
MHK
$8.65B
| $3.42M | 0.14% |
+17,925
| New | +$3.42M |
|
209
C.H. Robinson
CHRW
$14.9B
| $3.42M | 0.14% |
46,088
-8,828
| -16% | -$655K |
|
210
East-West Bancorp
EWBC
$14.8B
| $3.42M | 0.14% |
105,217
+84,310
| +403% | +$2.74M |
|
211
Microsoft
MSFT
$3.68T
| $3.4M | 0.13% |
+61,578
| New | +$3.4M |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $3.4M | 0.13% |
+128,085
| New | +$3.4M |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $3.38M | 0.13% |
+59,946
| New | +$3.38M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.13% |
72,488
-73,871
| -50% | -$3.42M |
|
215
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.13% |
71,818
-48,862
| -40% | -$2.25M |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | 0.13% |
+68,914
| New | +$3.25M |
|
|
TLMR
217
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.24M | 0.13% |
+179,334
| New | +$3.24M |
|
218
Openlane
KAR
$3.09B
| $3.24M | 0.13% |
+224,480
| New | +$3.24M |
|
219
Mattel
MAT
$6.06B
| $3.22M | 0.13% |
+95,836
| New | +$3.22M |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.13% |
+37,626
| New | +$3.22M |
|
221
Royal Gold
RGLD
$12.2B
| $3.12M | 0.12% |
+60,745
| New | +$3.12M |
|
222
Salesforce
CRM
$239B
| $3.07M | 0.12% |
41,602
-64,144
| -61% | -$4.74M |
|
223
Medtronic
MDT
$119B
| $3.06M | 0.12% |
40,756
+9,892
| +32% | +$742K |
|
224
ConocoPhillips
COP
$116B
| $3.04M | 0.12% |
+75,449
| New | +$3.04M |
|
225
Camden Property Trust
CPT
$11.9B
| $3.03M | 0.12% |
36,077
-34,188
| -49% | -$2.88M |
|