SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.77M | 0.05% |
81,942
+31,827
| +64% | +$688K |
|
352
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.76M | 0.05% |
39,485
-3,518
| -8% | -$157K |
|
|
CST
353
DELISTED
CST Brands, Inc.
CST
| $1.74M | 0.05% |
47,256
+35,230
| +293% | +$1.29M |
|
354
First Horizon
FHN
$11.6B
| $1.73M | 0.05% |
148,208
-33,199
| -18% | -$387K |
|
355
EnerSys
ENS
$3.89B
| $1.72M | 0.05% |
24,542
+17,255
| +237% | +$1.21M |
|
356
Xcel Energy
XEL
$42.6B
| $1.7M | 0.05% |
+60,983
| New | +$1.7M |
|
357
Equity Lifestyle Properties
ELS
$11.9B
| $1.7M | 0.05% |
93,718
-10,272
| -10% | -$186K |
|
358
CNX Resources
CNX
$4.12B
| $1.67M | 0.05% |
+52,798
| New | +$1.67M |
|
|
ORIT
359
DELISTED
Oritani Financial Corp. New
ORIT
| $1.67M | 0.05% |
104,258
+28,576
| +38% | +$459K |
|
360
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.05% |
+39,024
| New | +$1.67M |
|
361
Tanger
SKT
$3.9B
| $1.66M | 0.05% |
51,842
-8,961
| -15% | -$287K |
|
362
International Flavors & Fragrances
IFF
$16.7B
| $1.66M | 0.05% |
19,267
-23,225
| -55% | -$2M |
|
|
Y
363
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.05% |
+4,119
| New | +$1.65M |
|
364
Hanover Insurance
THG
$6.41B
| $1.64M | 0.05% |
27,383
+5,791
| +27% | +$346K |
|
365
Sony
SONY
$172B
| $1.63M | 0.05% |
472,320
+92,880
| +24% | +$321K |
|
366
ITT
ITT
$13.4B
| $1.62M | 0.05% |
37,380
-18,577
| -33% | -$807K |
|
367
Morningstar
MORN
$10.9B
| $1.62M | 0.05% |
+20,727
| New | +$1.62M |
|
368
Watsco
WSO
$16.3B
| $1.61M | 0.05% |
16,764
+3,592
| +27% | +$345K |
|
369
Microchip Technology
MCHP
$34.9B
| $1.6M | 0.05% |
71,628
-394,232
| -85% | -$8.82M |
|
|
DF
370
DELISTED
Dean Foods Company
DF
| $1.6M | 0.05% |
93,092
+6,437
| +7% | +$111K |
|
|
FEIC
371
DELISTED
FEI COMPANY
FEIC
| $1.6M | 0.05% |
+17,882
| New | +$1.6M |
|
372
Columbia Banking Systems
COLB
$7.77B
| $1.59M | 0.05% |
57,685
-123
| -0.2% | -$3.38K |
|
373
Equifax
EFX
$31B
| $1.59M | 0.05% |
22,953
-137,900
| -86% | -$9.53M |
|
374
Masco
MAS
$15.4B
| $1.58M | 0.05% |
+78,933
| New | +$1.58M |
|
|
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.57M | 0.05% |
46,906
-69,179
| -60% | -$2.31M |
|