SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.3B
| $3.59M | 0.1% |
67,257
+45,833
| +214% | +$2.45M |
|
252
Nucor
NUE
$33.1B
| $3.58M | 0.1% |
+72,703
| New | +$3.58M |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.1% |
+93,729
| New | +$3.56M |
|
|
XLS
254
DELISTED
EXELIS INC COM STK
XLS
| $3.54M | 0.09% |
223,315
+121,489
| +119% | +$1.93M |
|
255
Hancock Whitney
HWC
$5.33B
| $3.52M | 0.09% |
99,556
+24,005
| +32% | +$848K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.09% |
+102,764
| New | +$3.47M |
|
257
Medtronic
MDT
$119B
| $3.45M | 0.09% |
+54,131
| New | +$3.45M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.43M | 0.09% |
+79,500
| New | +$3.43M |
|
259
Synopsys
SNPS
$113B
| $3.4M | 0.09% |
87,690
+17,624
| +25% | +$684K |
|
260
Keurig Dr Pepper
KDP
$37.5B
| $3.4M | 0.09% |
+58,044
| New | +$3.4M |
|
261
Brookfield
BN
$99.7B
| $3.38M | 0.09% |
+218,429
| New | +$3.38M |
|
262
JB Hunt Transport Services
JBHT
$13.8B
| $3.38M | 0.09% |
45,746
-43,957
| -49% | -$3.24M |
|
263
VF Corp
VFC
$6.08B
| $3.37M | 0.09% |
+56,864
| New | +$3.37M |
|
|
IM
264
DELISTED
Ingram Micro
IM
| $3.28M | 0.09% |
+112,405
| New | +$3.28M |
|
|
OUBS
265
DELISTED
USB AG (NEW)
OUBS
| $3.28M | 0.09% |
179,114
+162,116
| +954% | +$2.97M |
|
266
Oil States International
OIS
$334M
| $3.27M | 0.09% |
51,034
+7,125
| +16% | +$457K |
|
|
STR
267
DELISTED
QUESTAR CORP
STR
| $3.23M | 0.09% |
130,154
+121,444
| +1,394% | +$3.01M |
|
268
Hain Celestial
HAIN
$168M
| $3.19M | 0.09% |
+71,978
| New | +$3.19M |
|
269
AT&T
T
$207B
| $3.15M | 0.08% |
+117,907
| New | +$3.15M |
|
270
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.15M | 0.08% |
49,810
+40,595
| +441% | +$2.56M |
|
271
Assured Guaranty
AGO
$3.9B
| $3.14M | 0.08% |
128,143
+116,302
| +982% | +$2.85M |
|
272
HSBC
HSBC
$229B
| $3.1M | 0.08% |
70,708
+37,135
| +111% | +$1.63M |
|
273
Commault Systems
CVLT
$8.18B
| $3.05M | 0.08% |
62,067
+36,836
| +146% | +$1.81M |
|
274
BOK Financial
BOKF
$7.18B
| $3.05M | 0.08% |
45,740
+2,784
| +6% | +$185K |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $3.03M | 0.08% |
196,627
-37,294
| -16% | -$574K |
|