SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $3.93M | 0.12% |
+129,136
| New | +$3.93M |
|
|
INFA
227
DELISTED
INFORMATICA CORP
INFA
| $3.93M | 0.12% |
+100,742
| New | +$3.93M |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $3.92M | 0.12% |
62,172
+50,446
| +430% | +$3.18M |
|
229
Sensata Technologies
ST
$4.66B
| $3.9M | 0.12% |
101,927
+57,686
| +130% | +$2.21M |
|
230
O-I Glass
OI
$1.97B
| $3.9M | 0.12% |
+129,826
| New | +$3.9M |
|
231
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $3.89M | 0.11% |
226,212
+73,360
| +48% | +$1.26M |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $3.81M | 0.11% |
107,625
+14,199
| +15% | +$502K |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.11% |
+120,827
| New | +$3.79M |
|
234
Mid-America Apartment Communities
MAA
$17B
| $3.78M | 0.11% |
60,503
+30,263
| +100% | +$1.89M |
|
|
BYI
235
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.78M | 0.11% |
52,469
+39,763
| +313% | +$2.87M |
|
236
Kennametal
KMT
$1.67B
| $3.78M | 0.11% |
82,793
+17,710
| +27% | +$807K |
|
237
Extra Space Storage
EXR
$31.3B
| $3.76M | 0.11% |
82,266
-45,115
| -35% | -$2.06M |
|
238
Highwoods Properties
HIW
$3.44B
| $3.74M | 0.11% |
105,875
+80,373
| +315% | +$2.84M |
|
|
CSC
239
DELISTED
Computer Sciences
CSC
| $3.71M | 0.11% |
170,358
-120,534
| -41% | -$2.63M |
|
240
Lowe's Companies
LOW
$151B
| $3.68M | 0.11% |
+77,323
| New | +$3.68M |
|
241
VeriSign
VRSN
$26.2B
| $3.68M | 0.11% |
72,342
+7,217
| +11% | +$367K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.11% |
33,578
+14,308
| +74% | +$1.56M |
|
|
AGU
243
DELISTED
Agrium
AGU
| $3.66M | 0.11% |
+43,499
| New | +$3.66M |
|
244
Royal Bank of Canada
RY
$204B
| $3.65M | 0.11% |
56,898
+52,306
| +1,139% | +$3.36M |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.61M | 0.11% |
+138,008
| New | +$3.61M |
|
246
Hershey
HSY
$37.6B
| $3.58M | 0.11% |
+38,696
| New | +$3.58M |
|
|
SFD
247
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.57M | 0.11% |
105,186
-284,760
| -73% | -$9.67M |
|
|
HSH
248
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.57M | 0.11% |
116,085
+5,952
| +5% | +$183K |
|
249
Zions Bancorporation
ZION
$8.34B
| $3.55M | 0.1% |
+129,355
| New | +$3.55M |
|
|
VHS
250
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.54M | 0.1% |
168,281
+140,701
| +510% | +$2.96M |
|