SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.1B
| $1.91M | 0.06% |
+50,491
| New | +$1.91M |
|
327
Bank of New York Mellon
BK
$73.8B
| $1.91M | 0.06% |
+67,956
| New | +$1.91M |
|
|
SI
328
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.9M | 0.06% |
+18,742
| New | +$1.9M |
|
329
Willis Towers Watson
WTW
$31.7B
| $1.89M | 0.06% |
+46,447
| New | +$1.89M |
|
330
Cinemark Holdings
CNK
$2.95B
| $1.88M | 0.06% |
+67,495
| New | +$1.88M |
|
|
MOLXA
331
DELISTED
MOLEX INC CL-A
MOLXA
| $1.88M | 0.06% |
+75,679
| New | +$1.88M |
|
332
Dana Inc
DAN
$2.66B
| $1.86M | 0.06% |
+96,629
| New | +$1.86M |
|
333
Royal Gold
RGLD
$12B
| $1.86M | 0.06% |
+44,215
| New | +$1.86M |
|
334
Teck Resources
TECK
$16.4B
| $1.86M | 0.06% |
+86,818
| New | +$1.86M |
|
335
Huntsman Corp
HUN
$1.91B
| $1.85M | 0.06% |
+111,889
| New | +$1.85M |
|
336
Macerich
MAC
$4.58B
| $1.85M | 0.06% |
+30,374
| New | +$1.85M |
|
|
SHLD
337
DELISTED
Sears Holding Corporation
SHLD
| $1.85M | 0.06% |
+43,845
| New | +$1.85M |
|
338
American Financial Group
AFG
$11.4B
| $1.82M | 0.06% |
+37,161
| New | +$1.82M |
|
|
CBST
339
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.82M | 0.06% |
+37,585
| New | +$1.82M |
|
340
Carlisle Companies
CSL
$16.2B
| $1.77M | 0.06% |
+28,407
| New | +$1.77M |
|
|
ATML
341
DELISTED
ATMEL CORP
ATML
| $1.76M | 0.06% |
+240,266
| New | +$1.76M |
|
342
Atmos Energy
ATO
$26.6B
| $1.74M | 0.06% |
+42,385
| New | +$1.74M |
|
343
ResMed
RMD
$39.7B
| $1.74M | 0.06% |
+38,541
| New | +$1.74M |
|
|
OCR
344
DELISTED
OMNICARE INC
OCR
| $1.74M | 0.06% |
+36,391
| New | +$1.74M |
|
|
BDN
345
Brandywine Realty Trust
BDN
$736M
| $1.73M | 0.06% |
+128,191
| New | +$1.73M |
|
346
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.73M | 0.06% |
+39,401
| New | +$1.73M |
|
347
Gartner
IT
$19B
| $1.7M | 0.06% |
+29,828
| New | +$1.7M |
|
348
AutoNation
AN
$8.3B
| $1.67M | 0.06% |
+38,519
| New | +$1.67M |
|
349
AbbVie
ABBV
$374B
| $1.67M | 0.06% |
+40,393
| New | +$1.67M |
|
|
PNRA
350
DELISTED
Panera Bread Co
PNRA
| $1.66M | 0.06% |
+8,911
| New | +$1.66M |
|