SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.6B
| $2.16M | 0.06% |
+34,456
| New | +$2.16M |
|
327
iShares China Large-Cap ETF
FXI
$6.65B
| $2.16M | 0.06% |
+58,155
| New | +$2.16M |
|
328
Markel Group
MKL
$24.2B
| $2.16M | 0.06% |
4,162
+3,239
| +351% | +$1.68M |
|
|
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.14M | 0.06% |
52,086
+17,404
| +50% | +$716K |
|
330
VanEck Gold Miners ETF
GDX
$19.9B
| $2.13M | 0.06% |
85,011
-167,546
| -66% | -$4.19M |
|
331
Westlake Corp
WLK
$11.5B
| $2.11M | 0.06% |
+40,370
| New | +$2.11M |
|
|
MOLXA
332
DELISTED
MOLEX INC CL-A
MOLXA
| $2.11M | 0.06% |
54,979
-20,700
| -27% | -$793K |
|
333
H&R Block
HRB
$6.85B
| $2.1M | 0.06% |
78,595
-92,695
| -54% | -$2.47M |
|
334
Pultegroup
PHM
$27.7B
| $2.08M | 0.06% |
126,209
-145,121
| -53% | -$2.39M |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.06M | 0.06% |
+130,783
| New | +$2.06M |
|
336
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.06M | 0.06% |
43,003
+3,602
| +9% | +$173K |
|
|
WFT
337
DELISTED
Weatherford International plc
WFT
| $2.02M | 0.06% |
+131,785
| New | +$2.02M |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.06% |
+93,168
| New | +$2.01M |
|
339
ITT
ITT
$13.3B
| $2.01M | 0.06% |
+55,957
| New | +$2.01M |
|
|
AOL
340
DELISTED
AOL INC COMMON STOCK
AOL
| $2M | 0.06% |
+57,942
| New | +$2M |
|
341
AvalonBay Communities
AVB
$27.8B
| $2M | 0.06% |
+15,739
| New | +$2M |
|
342
Ford
F
$46.7B
| $2M | 0.06% |
+118,381
| New | +$2M |
|
343
First Horizon
FHN
$11.3B
| $1.99M | 0.06% |
181,407
-188,656
| -51% | -$2.07M |
|
|
HITK
344
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.99M | 0.06% |
+46,114
| New | +$1.99M |
|
345
Tanger
SKT
$3.94B
| $1.99M | 0.06% |
60,803
+291
| +0.5% | +$9.5K |
|
|
VAL
346
DELISTED
Valspar
VAL
| $1.99M | 0.06% |
31,289
-26,783
| -46% | -$1.7M |
|
347
Copa Holdings
CPA
$4.85B
| $1.96M | 0.06% |
14,107
-1,366
| -9% | -$189K |
|
348
First Solar
FSLR
$22B
| $1.95M | 0.06% |
48,581
-17,018
| -26% | -$684K |
|
349
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.06% |
125,925
+14,727
| +13% | +$226K |
|
350
UDR
UDR
$13B
| $1.91M | 0.06% |
80,722
+37,930
| +89% | +$899K |
|