SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $3.5M | 0.14% |
+184,056
| New | +$3.5M |
|
202
Amdocs
DOX
$9.46B
| $3.47M | 0.13% |
52,962
-17,473
| -25% | -$1.14M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 0.13% |
+45,208
| New | +$3.37M |
|
204
Cognizant
CTSH
$35.1B
| $3.33M | 0.13% |
46,873
-294,100
| -86% | -$20.9M |
|
205
Grand Canyon Education
LOPE
$5.74B
| $3.29M | 0.13% |
+36,771
| New | +$3.29M |
|
206
Dell
DELL
$84.4B
| $3.27M | 0.13% |
143,477
-45,895
| -24% | -$1.05M |
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.13% |
78,807
+38,064
| +93% | +$1.56M |
|
208
Centene
CNC
$14.2B
| $3.21M | 0.12% |
+63,534
| New | +$3.21M |
|
209
Southern Company
SO
$101B
| $3.2M | 0.12% |
+66,601
| New | +$3.2M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $3.18M | 0.12% |
62,818
+37,766
| +151% | +$1.91M |
|
211
Yum China
YUMC
$16.5B
| $3.17M | 0.12% |
+79,174
| New | +$3.17M |
|
212
Assured Guaranty
AGO
$3.91B
| $3.12M | 0.12% |
92,213
+17,734
| +24% | +$601K |
|
213
Antero Resources
AR
$10.1B
| $3.12M | 0.12% |
164,205
+49,713
| +43% | +$945K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.12% |
+25,962
| New | +$3.12M |
|
215
Bank OZK
OZK
$5.9B
| $3.12M | 0.12% |
64,289
+55,071
| +597% | +$2.67M |
|
216
Entegris
ENTG
$12.4B
| $3.1M | 0.12% |
101,749
+93,018
| +1,065% | +$2.83M |
|
217
Manulife Financial
MFC
$52.1B
| $3.1M | 0.12% |
+148,466
| New | +$3.1M |
|
218
Douglas Emmett
DEI
$2.83B
| $3.09M | 0.12% |
+75,216
| New | +$3.09M |
|
|
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.12% |
216,128
-118,105
| -35% | -$1.67M |
|
220
Keysight
KEYS
$28.9B
| $3.03M | 0.12% |
+72,717
| New | +$3.03M |
|
221
Jacobs Solutions
J
$17.4B
| $3.02M | 0.12% |
55,416
-19,748
| -26% | -$1.08M |
|
222
AXIS Capital
AXS
$7.62B
| $2.99M | 0.12% |
+59,448
| New | +$2.99M |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.99M | 0.12% |
57,766
-91,635
| -61% | -$4.74M |
|
224
Synchrony
SYF
$28.1B
| $2.95M | 0.11% |
76,340
-30,917
| -29% | -$1.19M |
|
225
Tractor Supply
TSCO
$32.1B
| $2.95M | 0.11% |
+197,155
| New | +$2.95M |
|