SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.03B
| $2.73M | 0.1% |
87,913
-45,230
| -34% | -$1.4M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.1% |
+119,913
| New | +$2.73M |
|
228
Lamar Advertising Co
LAMR
$12.7B
| $2.71M | 0.1% |
45,754
+18,304
| +67% | +$1.08M |
|
|
OCR
229
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.1% |
+35,182
| New | +$2.71M |
|
230
Garmin
GRMN
$45.6B
| $2.7M | 0.1% |
56,769
+14,272
| +34% | +$678K |
|
231
National Fuel Gas
NFG
$7.73B
| $2.69M | 0.1% |
44,585
-11,312
| -20% | -$683K |
|
232
Estee Lauder
EL
$31.6B
| $2.61M | 0.09% |
+31,439
| New | +$2.61M |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $2.61M | 0.09% |
+32,487
| New | +$2.61M |
|
234
Fluor
FLR
$6.64B
| $2.61M | 0.09% |
45,619
+32,526
| +248% | +$1.86M |
|
235
United Airlines
UAL
$34.7B
| $2.58M | 0.09% |
38,305
+28,623
| +296% | +$1.92M |
|
236
Madison Square Garden
MSGS
$4.77B
| $2.51M | 0.09% |
41,613
+14,274
| +52% | +$862K |
|
237
Elevance Health
ELV
$69.6B
| $2.51M | 0.09% |
16,256
-206,997
| -93% | -$32M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.09% |
+66,570
| New | +$2.51M |
|
239
Citigroup
C
$175B
| $2.51M | 0.09% |
48,676
-620,109
| -93% | -$32M |
|
240
Robert Half
RHI
$3.65B
| $2.5M | 0.09% |
+41,337
| New | +$2.5M |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 0.09% |
+23,648
| New | +$2.5M |
|
242
Lincoln Electric
LECO
$13.4B
| $2.49M | 0.09% |
38,029
+25,209
| +197% | +$1.65M |
|
243
Cardinal Health
CAH
$35.8B
| $2.48M | 0.09% |
27,490
-199,880
| -88% | -$18M |
|
|
N
244
DELISTED
Netsuite Inc
N
| $2.48M | 0.09% |
+26,744
| New | +$2.48M |
|
245
Burlington
BURL
$18.3B
| $2.48M | 0.09% |
+41,734
| New | +$2.48M |
|
246
Graphic Packaging
GPK
$6.2B
| $2.48M | 0.09% |
+170,488
| New | +$2.48M |
|
247
Atmos Energy
ATO
$26.5B
| $2.46M | 0.09% |
+44,540
| New | +$2.46M |
|
248
O-I Glass
OI
$1.95B
| $2.46M | 0.09% |
105,551
+79,206
| +301% | +$1.85M |
|
|
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.45M | 0.09% |
+206,657
| New | +$2.45M |
|
250
Avnet
AVT
$4.45B
| $2.41M | 0.09% |
54,128
+23,065
| +74% | +$1.03M |
|