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 | |
|---|---|---|---|---|---|---|
351
Guess, Inc.
GES
$878M
| $1.91M | 0.06% |
+63,836
| New | +$1.91M |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $1.89M | 0.06% |
98,079
+66,984
| +215% | +$1.29M |
|
|
ONIT
353
Onity Group Inc.
ONIT
$341M
| $1.89M | 0.06% |
2,259
+215
| +11% | +$180K |
|
354
Henry Schein
HSIC
$8.42B
| $1.87M | 0.06% |
+46,035
| New | +$1.87M |
|
355
Teck Resources
TECK
$16.8B
| $1.87M | 0.06% |
69,472
-17,346
| -20% | -$466K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.05% |
27,622
+20,704
| +299% | +$1.4M |
|
357
Revvity
RVTY
$10.1B
| $1.83M | 0.05% |
+48,582
| New | +$1.83M |
|
358
Avery Dennison
AVY
$13.1B
| $1.82M | 0.05% |
41,841
-19,260
| -32% | -$838K |
|
|
EDR
359
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.05% |
66,616
-3,181
| -5% | -$86.9K |
|
|
QIHU
360
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.81M | 0.05% |
+21,804
| New | +$1.81M |
|
|
GG
361
DELISTED
Goldcorp Inc
GG
| $1.81M | 0.05% |
+69,518
| New | +$1.81M |
|
362
Petrobras
PBR
$78.7B
| $1.81M | 0.05% |
116,527
+93,898
| +415% | +$1.45M |
|
363
KB Home
KBH
$4.63B
| $1.8M | 0.05% |
+100,093
| New | +$1.8M |
|
364
Equity Lifestyle Properties
ELS
$12B
| $1.78M | 0.05% |
103,990
-63,434
| -38% | -$1.08M |
|
365
Evercore
EVR
$12.3B
| $1.78M | 0.05% |
+36,075
| New | +$1.78M |
|
366
Martin Marietta Materials
MLM
$37.5B
| $1.75M | 0.05% |
+17,828
| New | +$1.75M |
|
367
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.05% |
+19,931
| New | +$1.74M |
|
|
MFB
368
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.74M | 0.05% |
+73,896
| New | +$1.74M |
|
369
Novartis
NVS
$251B
| $1.7M | 0.05% |
24,784
-22,261
| -47% | -$1.53M |
|
370
Steven Madden
SHOO
$2.2B
| $1.7M | 0.05% |
71,051
+39,990
| +129% | +$957K |
|
371
Urban Outfitters
URBN
$6.35B
| $1.68M | 0.05% |
45,751
-105,881
| -70% | -$3.89M |
|
|
DF
372
DELISTED
Dean Foods Company
DF
| $1.67M | 0.05% |
86,655
+54,941
| +173% | +$1.06M |
|
373
World Kinect Corp
WKC
$1.48B
| $1.67M | 0.05% |
+44,759
| New | +$1.67M |
|
374
Hanesbrands
HBI
$2.27B
| $1.67M | 0.05% |
107,104
-85,400
| -44% | -$1.33M |
|
|
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.05% |
42,678
| – | – |
|