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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$60.6B
| $1.76M | 0.06% |
99,850
+28,930
| +41% | +$509K |
|
302
Newmont
NEM
$83.4B
| $1.74M | 0.06% |
80,059
-47,453
| -37% | -$1.03M |
|
303
Pilgrim's Pride
PPC
$10.6B
| $1.73M | 0.06% |
76,464
-92
| -0.1% | -$2.08K |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.06% |
147,178
-99,415
| -40% | -$1.17M |
|
305
American Express
AXP
$226B
| $1.72M | 0.06% |
+22,043
| New | +$1.72M |
|
306
HP
HPQ
$27.2B
| $1.72M | 0.06% |
+121,198
| New | +$1.72M |
|
307
Jabil
JBL
$22.5B
| $1.71M | 0.06% |
73,326
-129,106
| -64% | -$3.02M |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $1.71M | 0.06% |
16,051
-171,080
| -91% | -$18.2M |
|
309
Alibaba
BABA
$332B
| $1.7M | 0.06% |
+20,461
| New | +$1.7M |
|
310
Dana Inc
DAN
$2.69B
| $1.7M | 0.06% |
80,318
+55,921
| +229% | +$1.18M |
|
311
Spirit AeroSystems
SPR
$4.8B
| $1.7M | 0.06% |
32,467
-92,053
| -74% | -$4.81M |
|
|
EDR
312
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.06% |
47,371
+20,719
| +78% | +$733K |
|
313
Synovus
SNV
$7.12B
| $1.67M | 0.06% |
+59,710
| New | +$1.67M |
|
314
Spectrum Brands
SPB
$1.35B
| $1.67M | 0.06% |
18,648
+8,580
| +85% | +$768K |
|
315
Agnico Eagle Mines
AEM
$77B
| $1.67M | 0.06% |
+59,642
| New | +$1.67M |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $1.65M | 0.06% |
+63,392
| New | +$1.65M |
|
317
ITT
ITT
$13.4B
| $1.62M | 0.06% |
40,672
-69,784
| -63% | -$2.78M |
|
|
PAY
318
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.06% |
+46,236
| New | +$1.61M |
|
319
Dillards
DDS
$8.91B
| $1.61M | 0.06% |
+11,757
| New | +$1.61M |
|
|
STR
320
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.06% |
+67,048
| New | +$1.6M |
|
321
Intel
INTC
$107B
| $1.59M | 0.06% |
50,950
-91,945
| -64% | -$2.87M |
|
322
J.M. Smucker
SJM
$11.9B
| $1.59M | 0.06% |
13,708
+7,600
| +124% | +$879K |
|
323
Equifax
EFX
$30.8B
| $1.57M | 0.06% |
+16,847
| New | +$1.57M |
|
324
Mercado Libre
MELI
$119B
| $1.56M | 0.06% |
12,750
+5,669
| +80% | +$695K |
|
|
PGRE
325
Paramount Group
PGRE
$1.65B
| $1.55M | 0.06% |
+80,410
| New | +$1.55M |
|