SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $3.47M | 0.14% |
+42,263
| New | +$3.47M |
|
202
CME Group
CME
$94.4B
| $3.46M | 0.14% |
30,023
+3,180
| +12% | +$367K |
|
203
Universal Health Services
UHS
$12.1B
| $3.46M | 0.14% |
+32,524
| New | +$3.46M |
|
204
MDU Resources
MDU
$3.31B
| $3.45M | 0.14% |
+314,892
| New | +$3.45M |
|
205
Huntsman Corp
HUN
$1.95B
| $3.43M | 0.14% |
+179,914
| New | +$3.43M |
|
206
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.14% |
29,752
-22,135
| -43% | -$2.54M |
|
207
AutoZone
AZO
$70.6B
| $3.39M | 0.14% |
+4,288
| New | +$3.39M |
|
208
Celanese
CE
$5.34B
| $3.38M | 0.14% |
+42,863
| New | +$3.38M |
|
|
INVN
209
DELISTED
Invensense Inc
INVN
| $3.35M | 0.14% |
+261,899
| New | +$3.35M |
|
210
Amdocs
DOX
$9.46B
| $3.34M | 0.14% |
+57,315
| New | +$3.34M |
|
|
FDC
211
DELISTED
First Data Corporation
FDC
| $3.32M | 0.14% |
233,685
+38,949
| +20% | +$553K |
|
|
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 0.14% |
131,353
+26,280
| +25% | +$663K |
|
213
MarketAxess Holdings
MKTX
$7.01B
| $3.29M | 0.13% |
22,364
+15,949
| +249% | +$2.34M |
|
214
Hasbro
HAS
$11.2B
| $3.28M | 0.13% |
42,203
+12,867
| +44% | +$1M |
|
215
News Corp Class A
NWSA
$16.6B
| $3.28M | 0.13% |
286,253
+235,508
| +464% | +$2.7M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | 0.13% |
253,387
+112,121
| +79% | +$1.45M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $3.26M | 0.13% |
68,803
+32,632
| +90% | +$1.55M |
|
218
Edgewell Personal Care
EPC
$1.09B
| $3.25M | 0.13% |
44,491
+40,760
| +1,092% | +$2.97M |
|
219
Omega Healthcare
OHI
$12.7B
| $3.24M | 0.13% |
+103,652
| New | +$3.24M |
|
220
Comcast
CMCSA
$125B
| $3.22M | 0.13% |
+93,352
| New | +$3.22M |
|
221
HDFC Bank
HDB
$181B
| $3.22M | 0.13% |
106,084
+94,382
| +807% | +$2.86M |
|
222
KLA
KLAC
$119B
| $3.19M | 0.13% |
+40,586
| New | +$3.19M |
|
223
Graphic Packaging
GPK
$6.38B
| $3.19M | 0.13% |
255,643
-55,955
| -18% | -$698K |
|
224
Eastman Chemical
EMN
$7.93B
| $3.16M | 0.13% |
+41,993
| New | +$3.16M |
|
225
Devon Energy
DVN
$22.1B
| $3.14M | 0.13% |
+68,760
| New | +$3.14M |
|