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 | |
|---|---|---|---|---|---|---|
251
Trinity Industries
TRN
$2.31B
| $3.29M | 0.09% |
126,768
-69,653
| -35% | -$1.81M |
|
252
Genuine Parts
GPC
$19.4B
| $3.28M | 0.09% |
+37,776
| New | +$3.28M |
|
253
Alliant Energy
LNT
$16.6B
| $3.27M | 0.09% |
115,268
+67,074
| +139% | +$1.91M |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.25M | 0.09% |
39,057
-171,946
| -81% | -$14.3M |
|
255
Royal Bank of Canada
RY
$204B
| $3.24M | 0.09% |
+49,090
| New | +$3.24M |
|
|
TXI
256
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.24M | 0.09% |
+36,092
| New | +$3.24M |
|
|
JAH
257
DELISTED
JARDEN CORPORATION
JAH
| $3.21M | 0.09% |
+80,429
| New | +$3.21M |
|
258
TJX Companies
TJX
$155B
| $3.17M | 0.09% |
+104,524
| New | +$3.17M |
|
259
Clorox
CLX
$15.5B
| $3.17M | 0.09% |
+35,987
| New | +$3.17M |
|
260
Deutsche Bank
DB
$67.8B
| $3.14M | 0.09% |
+82,254
| New | +$3.14M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $3.12M | 0.08% |
+36,176
| New | +$3.12M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.08% |
42,312
-56,207
| -57% | -$4.14M |
|
263
Barclays
BCS
$69.1B
| $3.1M | 0.08% |
213,096
+197,022
| +1,226% | +$2.86M |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.06M | 0.08% |
+171,006
| New | +$3.06M |
|
265
Celanese
CE
$5.34B
| $3.05M | 0.08% |
54,966
-47,840
| -47% | -$2.66M |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.08% |
+132,399
| New | +$3.05M |
|
267
Jabil
JBL
$22.5B
| $3.04M | 0.08% |
+169,134
| New | +$3.04M |
|
|
TE
268
DELISTED
TECO ENERGY INC
TE
| $3.02M | 0.08% |
+176,115
| New | +$3.02M |
|
269
Fossil Group
FOSL
$165M
| $3.01M | 0.08% |
25,787
-86,044
| -77% | -$10M |
|
|
XL
270
DELISTED
XL Group Ltd.
XL
| $3M | 0.08% |
96,058
-119,042
| -55% | -$3.72M |
|
271
BOK Financial
BOKF
$7.18B
| $2.97M | 0.08% |
42,956
+9,980
| +30% | +$689K |
|
272
BCE
BCE
$23.1B
| $2.94M | 0.08% |
68,109
+61,661
| +956% | +$2.66M |
|
|
WBC
273
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.93M | 0.08% |
+27,772
| New | +$2.93M |
|
274
Jones Lang LaSalle
JLL
$14.8B
| $2.91M | 0.08% |
+24,559
| New | +$2.91M |
|
275
PTC
PTC
$25.6B
| $2.89M | 0.08% |
+81,623
| New | +$2.89M |
|