SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $1.85M | 0.07% |
+9,389
| New | +$1.85M |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | 0.07% |
55,953
+45,383
| +429% | +$1.5M |
|
303
Lockheed Martin
LMT
$108B
| $1.82M | 0.07% |
+8,228
| New | +$1.82M |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $1.82M | 0.07% |
52,806
+41,363
| +361% | +$1.42M |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.07% |
28,620
+24,813
| +652% | +$1.57M |
|
306
Evercore
EVR
$12.3B
| $1.8M | 0.07% |
34,793
+2,453
| +8% | +$127K |
|
|
FGL
307
DELISTED
Fidelity & Guaranty Life
FGL
| $1.79M | 0.07% |
68,294
+10,794
| +19% | +$283K |
|
308
Cameco
CCJ
$33B
| $1.79M | 0.07% |
+139,504
| New | +$1.79M |
|
309
NorthWestern Energy
NWE
$3.56B
| $1.78M | 0.07% |
28,815
+14,023
| +95% | +$866K |
|
310
Post Holdings
POST
$5.88B
| $1.78M | 0.07% |
39,459
-41,149
| -51% | -$1.85M |
|
|
BMS
311
DELISTED
Bemis
BMS
| $1.78M | 0.07% |
+34,287
| New | +$1.78M |
|
312
AB InBev
BUD
$118B
| $1.75M | 0.07% |
14,071
+9,259
| +192% | +$1.15M |
|
313
Deluxe
DLX
$876M
| $1.74M | 0.07% |
27,771
+7,308
| +36% | +$457K |
|
314
CenterPoint Energy
CNP
$24.7B
| $1.73M | 0.07% |
+82,768
| New | +$1.73M |
|
315
JD.com
JD
$44.6B
| $1.71M | 0.07% |
+64,419
| New | +$1.71M |
|
|
GG
316
DELISTED
Goldcorp Inc
GG
| $1.71M | 0.07% |
105,168
+40,495
| +63% | +$657K |
|
317
State Street
STT
$32B
| $1.69M | 0.07% |
+28,872
| New | +$1.69M |
|
318
Toll Brothers
TOL
$14.2B
| $1.67M | 0.07% |
+56,591
| New | +$1.67M |
|
|
DF
319
DELISTED
Dean Foods Company
DF
| $1.65M | 0.07% |
95,447
-70,358
| -42% | -$1.22M |
|
320
Ziff Davis
ZD
$1.56B
| $1.65M | 0.07% |
+30,855
| New | +$1.65M |
|
321
Amgen
AMGN
$153B
| $1.65M | 0.07% |
11,015
| – | – |
|
322
Acuity Brands
AYI
$10.4B
| $1.64M | 0.06% |
7,520
+2,999
| +66% | +$654K |
|
323
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.06% |
78,122
+42,433
| +119% | +$889K |
|
324
Werner Enterprises
WERN
$1.71B
| $1.64M | 0.06% |
+60,231
| New | +$1.64M |
|
325
Commercial Metals
CMC
$6.63B
| $1.63M | 0.06% |
96,008
+39,001
| +68% | +$662K |
|