SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $3.23M | 0.1% |
102,272
-47,178
| -32% | -$1.49M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.22M | 0.1% |
+80,641
| New | +$3.22M |
|
253
Amdocs
DOX
$9.46B
| $3.2M | 0.09% |
77,549
-6,632
| -8% | -$273K |
|
|
CNW
254
DELISTED
CON-WAY INC.
CNW
| $3.17M | 0.09% |
79,781
+74,972
| +1,559% | +$2.98M |
|
255
Graham Holdings Company
GHC
$4.93B
| $3.17M | 0.09% |
+7,899
| New | +$3.17M |
|
256
Rayonier
RYN
$4.12B
| $3.16M | 0.09% |
105,641
-95,727
| -48% | -$2.86M |
|
|
P
257
DELISTED
Pandora Media Inc
P
| $3.12M | 0.09% |
+117,242
| New | +$3.12M |
|
|
TEG
258
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.1M | 0.09% |
56,903
+27,454
| +93% | +$1.49M |
|
259
FirstEnergy
FE
$25.1B
| $3.08M | 0.09% |
+93,444
| New | +$3.08M |
|
260
TE Connectivity
TEL
$61.7B
| $3.08M | 0.09% |
55,824
-196,088
| -78% | -$10.8M |
|
261
Hanesbrands
HBI
$2.27B
| $3.05M | 0.09% |
173,844
+66,740
| +62% | +$1.17M |
|
262
Church & Dwight Co
CHD
$23.3B
| $3.05M | 0.09% |
92,052
-154
| -0.2% | -$5.1K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.09% |
99,540
-21,287
| -18% | -$641K |
|
264
Brunswick
BC
$4.35B
| $2.99M | 0.09% |
64,957
+55,507
| +587% | +$2.56M |
|
265
Autoliv
ALV
$9.58B
| $2.99M | 0.09% |
+45,215
| New | +$2.99M |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $2.98M | 0.09% |
168,645
+42,720
| +34% | +$755K |
|
267
Progressive
PGR
$143B
| $2.97M | 0.09% |
+108,902
| New | +$2.97M |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.09% |
45,498
+4,294
| +10% | +$276K |
|
269
Macerich
MAC
$4.74B
| $2.9M | 0.09% |
49,266
-12,443
| -20% | -$733K |
|
|
OA
270
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.09% |
23,811
-16,851
| -41% | -$2.05M |
|
|
BEAM
271
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.86M | 0.08% |
+42,038
| New | +$2.86M |
|
272
Atmos Energy
ATO
$26.7B
| $2.86M | 0.08% |
+62,893
| New | +$2.86M |
|
273
Martin Marietta Materials
MLM
$37.5B
| $2.85M | 0.08% |
28,548
+10,720
| +60% | +$1.07M |
|
274
Oceaneering
OII
$2.41B
| $2.82M | 0.08% |
35,752
+28,781
| +413% | +$2.27M |
|
275
Edgewell Personal Care
EPC
$1.09B
| $2.82M | 0.08% |
35,094
-46,881
| -57% | -$3.76M |
|