SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.12% |
+29,394
| New | +$3.44M |
|
202
First Horizon
FHN
$11.3B
| $3.41M | 0.12% |
190,997
+131,695
| +222% | +$2.35M |
|
203
Tanger
SKT
$3.94B
| $3.41M | 0.12% |
144,937
+24,628
| +20% | +$579K |
|
204
Targa Resources
TRGP
$34.9B
| $3.4M | 0.12% |
68,738
-86,821
| -56% | -$4.3M |
|
205
Rollins
ROL
$27.4B
| $3.4M | 0.12% |
+145,438
| New | +$3.4M |
|
206
Penumbra
PEN
$11B
| $3.32M | 0.12% |
24,064
+925
| +4% | +$128K |
|
207
Adobe
ADBE
$148B
| $3.31M | 0.12% |
13,573
-42,413
| -76% | -$10.3M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $3.28M | 0.12% |
38,832
-87,359
| -69% | -$7.38M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $3.28M | 0.12% |
+380,350
| New | +$3.28M |
|
210
Nabors Industries
NBR
$560M
| $3.24M | 0.12% |
+10,118
| New | +$3.24M |
|
211
Ball Corp
BALL
$13.9B
| $3.23M | 0.12% |
+90,843
| New | +$3.23M |
|
|
LOGM
212
DELISTED
LogMein, Inc.
LOGM
| $3.19M | 0.11% |
+30,844
| New | +$3.19M |
|
213
Starbucks
SBUX
$97.1B
| $3.17M | 0.11% |
+64,942
| New | +$3.17M |
|
214
US Foods
USFD
$17.5B
| $3.15M | 0.11% |
83,352
-70,736
| -46% | -$2.67M |
|
215
Haemonetics
HAE
$2.62B
| $3.1M | 0.11% |
+34,594
| New | +$3.1M |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.11% |
+135,270
| New | +$3.07M |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $3.06M | 0.11% |
+56,109
| New | +$3.06M |
|
218
HCA Healthcare
HCA
$98.5B
| $3.04M | 0.11% |
29,656
-48,246
| -62% | -$4.95M |
|
|
PHH
219
DELISTED
PHH Corporation
PHH
| $3.04M | 0.11% |
279,541
+11,000
| +4% | +$119K |
|
220
Celanese
CE
$5.34B
| $3.03M | 0.11% |
27,275
+17,637
| +183% | +$1.96M |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| $3.03M | 0.11% |
+27,963
| New | +$3.03M |
|
222
Bio-Rad Laboratories Class A
BIO
$8B
| $3M | 0.11% |
10,388
+2,733
| +36% | +$788K |
|
223
MSC Industrial Direct
MSM
$5.14B
| $2.99M | 0.11% |
35,248
+17,799
| +102% | +$1.51M |
|
224
AXIS Capital
AXS
$7.62B
| $2.93M | 0.11% |
+52,708
| New | +$2.93M |
|
225
Bank OZK
OZK
$5.9B
| $2.92M | 0.1% |
+64,779
| New | +$2.92M |
|