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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.42B
| $3.06M | 0.09% |
+197,383
| New | +$3.06M |
|
|
STR
277
DELISTED
QUESTAR CORP
STR
| $3.01M | 0.09% |
+133,675
| New | +$3.01M |
|
278
Nabors Industries
NBR
$560M
| $2.97M | 0.09% |
3,693
+2,704
| +273% | +$2.17M |
|
279
Lincoln National
LNC
$7.98B
| $2.95M | 0.09% |
+70,158
| New | +$2.95M |
|
|
NSR
280
DELISTED
Neustar Inc
NSR
| $2.93M | 0.09% |
+59,115
| New | +$2.93M |
|
281
Amphenol
APH
$135B
| $2.88M | 0.09% |
+297,752
| New | +$2.88M |
|
282
Alliant Energy
LNT
$16.6B
| $2.85M | 0.08% |
114,884
+17,682
| +18% | +$438K |
|
283
Host Hotels & Resorts
HST
$12B
| $2.84M | 0.08% |
160,972
-17,533
| -10% | -$310K |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $2.84M | 0.08% |
69,839
+14,558
| +26% | +$592K |
|
285
SITE Centers
SITC
$490M
| $2.84M | 0.08% |
+140,218
| New | +$2.84M |
|
286
General Mills
GIS
$27B
| $2.84M | 0.08% |
+59,176
| New | +$2.84M |
|
287
VF Corp
VFC
$5.86B
| $2.82M | 0.08% |
+60,258
| New | +$2.82M |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.79M | 0.08% |
+69,500
| New | +$2.79M |
|
289
Church & Dwight Co
CHD
$23.3B
| $2.77M | 0.08% |
92,206
-96,578
| -51% | -$2.9M |
|
290
American Water Works
AWK
$28B
| $2.77M | 0.08% |
66,994
+61,132
| +1,043% | +$2.52M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.08% |
31,901
-2,109
| -6% | -$182K |
|
292
Enbridge
ENB
$105B
| $2.74M | 0.08% |
65,723
+2,981
| +5% | +$124K |
|
293
Helix Energy Solutions
HLX
$933M
| $2.74M | 0.08% |
+107,987
| New | +$2.74M |
|
294
RPM International
RPM
$16.2B
| $2.72M | 0.08% |
75,260
+24,874
| +49% | +$900K |
|
295
Kinross Gold
KGC
$26.9B
| $2.72M | 0.08% |
538,828
+395,972
| +277% | +$2M |
|
296
Comerica
CMA
$8.85B
| $2.67M | 0.08% |
+67,993
| New | +$2.67M |
|
297
Johnson Controls International
JCI
$69.5B
| $2.66M | 0.08% |
61,198
-467,125
| -88% | -$20.3M |
|
298
SM Energy
SM
$3.09B
| $2.66M | 0.08% |
34,423
-1,456
| -4% | -$112K |
|
|
LSI
299
DELISTED
LSI CORPORATION
LSI
| $2.64M | 0.08% |
336,867
+265,628
| +373% | +$2.08M |
|
|
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
| $2.56M | 0.08% |
115,178
+78,409
| +213% | +$1.74M |
|