SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.32B
| $3.08M | 0.13% |
+24,935
| New | +$3.08M |
|
202
Navient
NAVI
$1.37B
| $3.07M | 0.13% |
212,384
+196,716
| +1,256% | +$2.85M |
|
203
Akamai
AKAM
$11.3B
| $3.06M | 0.13% |
+57,696
| New | +$3.06M |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $3.04M | 0.13% |
91,016
+35,318
| +63% | +$1.18M |
|
205
Post Holdings
POST
$5.88B
| $3.02M | 0.13% |
+59,878
| New | +$3.02M |
|
206
Boston Properties
BXP
$12.2B
| $3.02M | 0.13% |
22,175
-76,091
| -77% | -$10.4M |
|
207
Gentex
GNTX
$6.25B
| $3M | 0.13% |
171,074
+128,177
| +299% | +$2.25M |
|
208
Axalta
AXTA
$6.89B
| $2.99M | 0.12% |
+105,692
| New | +$2.99M |
|
209
Qorvo
QRVO
$8.61B
| $2.99M | 0.12% |
+53,583
| New | +$2.99M |
|
210
Broadridge
BR
$29.4B
| $2.96M | 0.12% |
+43,646
| New | +$2.96M |
|
|
RSTI
211
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.92M | 0.12% |
90,861
-12,889
| -12% | -$415K |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $2.91M | 0.12% |
24,577
+12,198
| +99% | +$1.44M |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $2.9M | 0.12% |
129,704
+118,825
| +1,092% | +$2.66M |
|
214
Manhattan Associates
MANH
$13B
| $2.87M | 0.12% |
49,791
+20,730
| +71% | +$1.19M |
|
215
Murphy USA
MUSA
$7.47B
| $2.87M | 0.12% |
40,196
+25,670
| +177% | +$1.83M |
|
|
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.86M | 0.12% |
+20,352
| New | +$2.86M |
|
217
Timken Company
TKR
$5.42B
| $2.85M | 0.12% |
81,012
+51,345
| +173% | +$1.8M |
|
218
NetApp
NTAP
$23.7B
| $2.84M | 0.12% |
+79,271
| New | +$2.84M |
|
219
Primerica
PRI
$8.85B
| $2.83M | 0.12% |
+53,288
| New | +$2.83M |
|
220
HCA Healthcare
HCA
$98.5B
| $2.82M | 0.12% |
37,300
-102,580
| -73% | -$7.76M |
|
221
CME Group
CME
$94.4B
| $2.81M | 0.12% |
+26,843
| New | +$2.81M |
|
222
L3Harris
LHX
$51B
| $2.8M | 0.12% |
+30,612
| New | +$2.8M |
|
223
Booking.com
BKNG
$178B
| $2.76M | 0.12% |
1,878
+96
| +5% | +$141K |
|
224
Allstate
ALL
$53.1B
| $2.74M | 0.11% |
39,571
-38,256
| -49% | -$2.65M |
|
225
Kilroy Realty
KRC
$5.05B
| $2.74M | 0.11% |
39,476
+16,355
| +71% | +$1.13M |
|