SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $3.7M | 0.11% |
+48,354
| New | +$3.7M |
|
227
Chubb
CB
$111B
| $3.7M | 0.11% |
35,251
-54,384
| -61% | -$5.7M |
|
228
Revvity
RVTY
$10.1B
| $3.69M | 0.11% |
+84,699
| New | +$3.69M |
|
229
Hancock Whitney
HWC
$5.32B
| $3.67M | 0.11% |
114,366
+14,810
| +15% | +$475K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.11% |
+92,170
| New | +$3.66M |
|
|
IM
231
DELISTED
Ingram Micro
IM
| $3.65M | 0.11% |
141,549
+29,144
| +26% | +$752K |
|
232
Omnicom Group
OMC
$15.4B
| $3.65M | 0.11% |
52,946
-5,928
| -10% | -$408K |
|
233
Novartis
NVS
$251B
| $3.64M | 0.11% |
43,151
-16,295
| -27% | -$1.37M |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $3.6M | 0.11% |
85,728
-4,092
| -5% | -$172K |
|
235
CSX Corp
CSX
$60.6B
| $3.57M | 0.11% |
+334,188
| New | +$3.57M |
|
236
PVH
PVH
$4.22B
| $3.57M | 0.11% |
29,441
-31,496
| -52% | -$3.82M |
|
237
Pediatrix Medical
MD
$1.49B
| $3.55M | 0.11% |
64,660
-10,141
| -14% | -$556K |
|
238
Raymond James Financial
RJF
$33B
| $3.52M | 0.11% |
98,396
-49,884
| -34% | -$1.78M |
|
|
WRI
239
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.1% |
+109,447
| New | +$3.45M |
|
240
KBR
KBR
$6.4B
| $3.44M | 0.1% |
+182,788
| New | +$3.44M |
|
241
Autoliv
ALV
$9.58B
| $3.44M | 0.1% |
51,958
+18,152
| +54% | +$1.2M |
|
|
FSL
242
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.43M | 0.1% |
175,849
+19,488
| +12% | +$381K |
|
|
AIV
243
Aimco
AIV
$1.11B
| $3.41M | 0.1% |
803,641
+338,992
| +73% | +$1.44M |
|
244
Waters Corp
WAT
$18.2B
| $3.33M | 0.1% |
+33,637
| New | +$3.33M |
|
|
HCT
245
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.33M | 0.1% |
+317,275
| New | +$3.33M |
|
246
Westlake Corp
WLK
$11.5B
| $3.32M | 0.1% |
+38,375
| New | +$3.32M |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 0.1% |
105,972
-4,406
| -4% | -$138K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $3.31M | 0.1% |
+248,000
| New | +$3.31M |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $3.22M | 0.1% |
+96,382
| New | +$3.22M |
|
|
PCYC
250
DELISTED
PHARMACYCLICS INC
PCYC
| $3.22M | 0.1% |
27,428
-35,300
| -56% | -$4.15M |
|