SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.6B
| $3.83M | 0.1% |
+51,695
| New | +$3.83M |
|
|
PRE
227
DELISTED
PARTNERRE LTD
PRE
| $3.8M | 0.1% |
+36,674
| New | +$3.8M |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $3.79M | 0.1% |
25,517
+10,074
| +65% | +$1.5M |
|
|
CYN
229
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.74M | 0.1% |
+47,535
| New | +$3.74M |
|
230
ManpowerGroup
MAN
$1.91B
| $3.7M | 0.1% |
46,966
+34,344
| +272% | +$2.71M |
|
|
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
| $3.7M | 0.1% |
233,921
+129,663
| +124% | +$2.05M |
|
232
Rio Tinto
RIO
$103B
| $3.64M | 0.1% |
65,278
+46,333
| +245% | +$2.59M |
|
|
RDC
233
DELISTED
Rowan Companies Plc
RDC
| $3.64M | 0.1% |
108,186
+7,277
| +7% | +$245K |
|
234
National Fuel Gas
NFG
$7.79B
| $3.62M | 0.1% |
51,680
+41,358
| +401% | +$2.9M |
|
235
Albemarle
ALB
$9.58B
| $3.59M | 0.1% |
54,032
+46,508
| +618% | +$3.09M |
|
|
BMS
236
DELISTED
Bemis
BMS
| $3.58M | 0.1% |
+91,097
| New | +$3.58M |
|
237
Hologic
HOLX
$14.9B
| $3.57M | 0.1% |
+165,854
| New | +$3.57M |
|
238
Vornado Realty Trust
VNO
$7.82B
| $3.55M | 0.1% |
+49,212
| New | +$3.55M |
|
239
Cardinal Health
CAH
$35.6B
| $3.54M | 0.1% |
50,631
-161,589
| -76% | -$11.3M |
|
|
BID
240
DELISTED
Sotheby's
BID
| $3.54M | 0.1% |
+81,262
| New | +$3.54M |
|
241
Mettler-Toledo International
MTD
$26.7B
| $3.53M | 0.1% |
14,979
+4,667
| +45% | +$1.1M |
|
242
SM Energy
SM
$3.08B
| $3.48M | 0.09% |
48,821
+20,062
| +70% | +$1.43M |
|
243
Evercore
EVR
$12.1B
| $3.48M | 0.09% |
62,975
+53,450
| +561% | +$2.95M |
|
|
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.47M | 0.09% |
65,806
+38,978
| +145% | +$2.06M |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.47M | 0.09% |
+45,721
| New | +$3.47M |
|
246
SPX Corp
SPXC
$9.24B
| $3.47M | 0.09% |
140,021
+129,494
| +1,230% | +$3.21M |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $3.46M | 0.09% |
+63,433
| New | +$3.46M |
|
248
Incyte
INCY
$16.7B
| $3.41M | 0.09% |
+63,648
| New | +$3.41M |
|
249
Stratasys
SSYS
$853M
| $3.4M | 0.09% |
32,084
+30,483
| +1,904% | +$3.23M |
|
250
News Corp Class A
NWSA
$16.5B
| $3.35M | 0.09% |
194,718
+176,866
| +991% | +$3.05M |
|