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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.54M | 0.05% |
8,921
-6,823
| -43% | -$1.18M |
|
327
TC Energy
TRP
$53.8B
| $1.54M | 0.05% |
+35,953
| New | +$1.54M |
|
328
DigitalBridge
DBRG
$2.04B
| $1.52M | 0.05% |
+16,231
| New | +$1.52M |
|
329
Emerson Electric
EMR
$74.6B
| $1.52M | 0.05% |
26,760
-234,830
| -90% | -$13.3M |
|
|
AAN.A
330
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.05% |
+53,410
| New | +$1.51M |
|
|
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.05% |
+75,300
| New | +$1.51M |
|
332
EnerSys
ENS
$3.91B
| $1.5M | 0.05% |
+23,411
| New | +$1.5M |
|
333
EastGroup Properties
EGP
$8.83B
| $1.5M | 0.05% |
24,974
+8,277
| +50% | +$498K |
|
334
AGCO
AGCO
$8.07B
| $1.49M | 0.05% |
+31,346
| New | +$1.49M |
|
|
TMH
335
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | 0.05% |
25,482
+11,731
| +85% | +$686K |
|
|
RDC
336
DELISTED
Rowan Companies Plc
RDC
| $1.49M | 0.05% |
+83,901
| New | +$1.49M |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.05% |
+17,786
| New | +$1.47M |
|
338
Portland General Electric
POR
$4.61B
| $1.47M | 0.05% |
39,684
+9,307
| +31% | +$345K |
|
339
Republic Services
RSG
$71B
| $1.47M | 0.05% |
+36,273
| New | +$1.47M |
|
340
TSMC
TSM
$1.31T
| $1.47M | 0.05% |
62,427
+25,046
| +67% | +$588K |
|
341
Cousins Properties
CUZ
$4.85B
| $1.46M | 0.05% |
48,867
-13,016
| -21% | -$389K |
|
342
W.P. Carey
WPC
$14.7B
| $1.44M | 0.05% |
+21,682
| New | +$1.44M |
|
343
IPG Photonics
IPGP
$3.46B
| $1.44M | 0.05% |
+15,533
| New | +$1.44M |
|
344
Lincoln National
LNC
$7.98B
| $1.44M | 0.05% |
+25,064
| New | +$1.44M |
|
345
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.05% |
+16,342
| New | +$1.44M |
|
346
Carlisle Companies
CSL
$16.5B
| $1.43M | 0.05% |
15,466
-6,374
| -29% | -$591K |
|
347
Ingredion
INGR
$8.23B
| $1.43M | 0.05% |
+18,403
| New | +$1.43M |
|
348
Molina Healthcare
MOH
$9.51B
| $1.43M | 0.05% |
21,281
+2,205
| +12% | +$148K |
|
349
Teleflex
TFX
$5.76B
| $1.43M | 0.05% |
+11,801
| New | +$1.43M |
|
|
MIG
350
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.42M | 0.05% |
+167,142
| New | +$1.42M |
|