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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $2.39M | 0.07% |
170,778
-157,424
| -48% | -$2.21M |
|
|
CXP
302
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.39M | 0.07% |
+95,700
| New | +$2.39M |
|
303
Electronic Arts
EA
$42.2B
| $2.39M | 0.07% |
104,293
+40,425
| +63% | +$927K |
|
304
Associated Banc-Corp
ASB
$4.42B
| $2.39M | 0.07% |
137,430
-59,953
| -30% | -$1.04M |
|
305
SM Energy
SM
$3.09B
| $2.39M | 0.07% |
28,759
-5,664
| -16% | -$471K |
|
306
MSCI
MSCI
$42.9B
| $2.37M | 0.07% |
54,233
+45,691
| +535% | +$2M |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $2.37M | 0.07% |
+133,709
| New | +$2.37M |
|
|
VAL
308
DELISTED
Valspar
VAL
| $2.36M | 0.07% |
33,080
+1,791
| +6% | +$128K |
|
309
Public Storage
PSA
$52.2B
| $2.34M | 0.07% |
+15,527
| New | +$2.34M |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $2.31M | 0.07% |
+15,047
| New | +$2.31M |
|
311
Lamar Advertising Co
LAMR
$13B
| $2.29M | 0.07% |
+43,800
| New | +$2.29M |
|
312
Novartis
NVS
$251B
| $2.29M | 0.07% |
31,725
+6,941
| +28% | +$500K |
|
313
Hexcel
HXL
$5.16B
| $2.27M | 0.07% |
+50,730
| New | +$2.27M |
|
314
Emerson Electric
EMR
$74.6B
| $2.26M | 0.07% |
+32,248
| New | +$2.26M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | 0.07% |
51,330
-756
| -1% | -$33.3K |
|
|
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
| $2.26M | 0.07% |
+61,260
| New | +$2.26M |
|
|
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.26M | 0.07% |
5,336
-2,909
| -35% | -$1.23M |
|
318
Adtalem Global Education
ATGE
$4.83B
| $2.24M | 0.07% |
+63,001
| New | +$2.24M |
|
319
Las Vegas Sands
LVS
$36.9B
| $2.23M | 0.07% |
+28,310
| New | +$2.23M |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.23M | 0.07% |
31,715
-13,260
| -29% | -$933K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.07% |
60,616
-399,923
| -87% | -$14.7M |
|
322
Bank of Montreal
BMO
$90.3B
| $2.22M | 0.07% |
33,349
+29,605
| +791% | +$1.97M |
|
323
BOK Financial
BOKF
$7.18B
| $2.19M | 0.06% |
32,976
+14,000
| +74% | +$928K |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $2.18M | 0.06% |
+15,443
| New | +$2.18M |
|
325
Domino's
DPZ
$15.7B
| $2.18M | 0.06% |
+31,252
| New | +$2.18M |
|