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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.28B
| $3.53M | 0.1% |
112,810
-66,740
| -37% | -$2.09M |
|
252
Thor Industries
THO
$5.94B
| $3.52M | 0.1% |
60,639
+42,292
| +231% | +$2.45M |
|
253
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.1% |
+303,114
| New | +$3.52M |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $3.5M | 0.1% |
42,492
-1,972
| -4% | -$162K |
|
255
Macerich
MAC
$4.74B
| $3.48M | 0.1% |
61,709
+31,335
| +103% | +$1.77M |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $3.44M | 0.1% |
+61,208
| New | +$3.44M |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.1% |
+75,474
| New | +$3.4M |
|
258
ArcelorMittal
MT
$26B
| $3.35M | 0.1% |
107,071
-23,100
| -18% | -$722K |
|
|
ASNA
259
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.29M | 0.1% |
+8,245
| New | +$3.29M |
|
260
Ovintiv
OVV
$10.6B
| $3.26M | 0.1% |
37,623
-10,284
| -21% | -$891K |
|
|
CVC
261
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.25M | 0.1% |
+193,198
| New | +$3.25M |
|
262
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.25M | 0.1% |
44,975
-13,462
| -23% | -$972K |
|
263
Western Union
WU
$2.86B
| $3.25M | 0.1% |
+173,971
| New | +$3.25M |
|
264
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.1% |
35,009
+21,900
| +167% | +$2.02M |
|
265
AXIS Capital
AXS
$7.62B
| $3.22M | 0.1% |
+74,411
| New | +$3.22M |
|
266
Snap-on
SNA
$17.1B
| $3.22M | 0.09% |
32,339
-12,351
| -28% | -$1.23M |
|
|
HTSI
267
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.21M | 0.09% |
+65,331
| New | +$3.21M |
|
268
T Rowe Price
TROW
$23.8B
| $3.21M | 0.09% |
44,553
+16,926
| +61% | +$1.22M |
|
|
VLTR
269
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.2M | 0.09% |
+139,150
| New | +$3.2M |
|
270
The GEO Group
GEO
$2.92B
| $3.19M | 0.09% |
143,798
-61,122
| -30% | -$1.36M |
|
|
CYT
271
DELISTED
CYTEC INDS INC
CYT
| $3.18M | 0.09% |
+78,072
| New | +$3.18M |
|
272
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.17M | 0.09% |
75,505
+69,477
| +1,153% | +$2.92M |
|
273
Eldorado Gold
EGO
$5.31B
| $3.16M | 0.09% |
94,216
+87,524
| +1,308% | +$2.94M |
|
|
ATML
274
DELISTED
ATMEL CORP
ATML
| $3.1M | 0.09% |
417,025
+176,759
| +74% | +$1.32M |
|
275
Amdocs
DOX
$9.46B
| $3.08M | 0.09% |
+84,181
| New | +$3.08M |
|