SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.3B
| $2.04M | 0.07% |
+17,726
| New | +$2.04M |
|
277
Mettler-Toledo International
MTD
$26.8B
| $2M | 0.07% |
+6,094
| New | +$2M |
|
278
ArcelorMittal
MT
$25.9B
| $2M | 0.07% |
+92,946
| New | +$2M |
|
|
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.07% |
113,051
+43,564
| +63% | +$771K |
|
280
T-Mobile US
TMUS
$275B
| $2M | 0.07% |
+63,014
| New | +$2M |
|
|
281
Simon Property Group
SPG
$59.2B
| $2M | 0.07% |
10,203
-204,600
| -95% | -$40M |
|
282
General Motors
GM
$54.9B
| $1.99M | 0.07% |
+53,130
| New | +$1.99M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.97M | 0.07% |
+48,187
| New | +$1.97M |
|
284
Evercore
EVR
$12.5B
| $1.96M | 0.07% |
+37,943
| New | +$1.96M |
|
|
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.07% |
68,548
+29,516
| +76% | +$841K |
|
286
Cintas
CTAS
$81.3B
| $1.94M | 0.07% |
94,876
-185,060
| -66% | -$3.78M |
|
287
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.07% |
+15,970
| New | +$1.9M |
|
288
Masco
MAS
$15.8B
| $1.89M | 0.07% |
+80,558
| New | +$1.89M |
|
289
Popular Inc
BPOP
$8.42B
| $1.89M | 0.07% |
54,877
+21,921
| +67% | +$754K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.07% |
+14,849
| New | +$1.89M |
|
291
Stryker
SYK
$150B
| $1.86M | 0.07% |
+20,138
| New | +$1.86M |
|
292
Cabot Corp
CBT
$4.29B
| $1.85M | 0.07% |
41,198
+16,885
| +69% | +$760K |
|
|
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.84M | 0.07% |
+16,579
| New | +$1.84M |
|
|
AMSG
294
DELISTED
Amsurg Corp
AMSG
| $1.84M | 0.07% |
+29,978
| New | +$1.84M |
|
295
Alliant Energy
LNT
$16.4B
| $1.83M | 0.07% |
58,022
+49,646
| +593% | +$1.56M |
|
|
ADVS
296
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.8M | 0.06% |
40,848
+13,112
| +47% | +$578K |
|
297
Textron
TXT
$14.6B
| $1.79M | 0.06% |
+40,390
| New | +$1.79M |
|
298
Lear
LEA
$5.96B
| $1.78M | 0.06% |
16,032
-29,979
| -65% | -$3.32M |
|
299
Booz Allen Hamilton
BAH
$12.5B
| $1.77M | 0.06% |
61,178
+12,793
| +26% | +$370K |
|
300
Brinker International
EAT
$6.97B
| $1.76M | 0.06% |
28,561
+8,782
| +44% | +$541K |
|