SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $2.13M | 0.06% |
55,117
-152,896
| -74% | -$5.91M |
|
352
Herc Holdings
HRI
$4.44B
| $2.13M | 0.06% |
25,284
-23,227
| -48% | -$1.95M |
|
353
Pitney Bowes
PBI
$2.02B
| $2.11M | 0.06% |
+76,518
| New | +$2.11M |
|
354
Methanex
MEOH
$2.99B
| $2.1M | 0.06% |
33,948
+1,330
| +4% | +$82.2K |
|
355
Western Digital
WDC
$32.8B
| $2.09M | 0.06% |
+30,007
| New | +$2.09M |
|
356
CenterPoint Energy
CNP
$24.5B
| $2.06M | 0.06% |
80,779
-416,614
| -84% | -$10.6M |
|
357
United Airlines
UAL
$34.2B
| $2.06M | 0.06% |
50,115
-79,604
| -61% | -$3.27M |
|
358
Allegion
ALLE
$14.6B
| $2.06M | 0.06% |
36,261
-7,010
| -16% | -$397K |
|
359
NRG Energy
NRG
$29.5B
| $2.05M | 0.06% |
+55,104
| New | +$2.05M |
|
360
Merck
MRK
$211B
| $2.04M | 0.05% |
+36,986
| New | +$2.04M |
|
361
Copart
CPRT
$46.5B
| $2.04M | 0.05% |
+453,648
| New | +$2.04M |
|
362
Brunswick
BC
$4.27B
| $2.03M | 0.05% |
+48,249
| New | +$2.03M |
|
363
HF Sinclair
DINO
$9.81B
| $2.03M | 0.05% |
+46,500
| New | +$2.03M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.05% |
24,629
-14,890
| -38% | -$1.23M |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $2.03M | 0.05% |
+161,868
| New | +$2.03M |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| $2.02M | 0.05% |
+18,805
| New | +$2.02M |
|
367
Humana
HUM
$32.8B
| $2M | 0.05% |
+15,648
| New | +$2M |
|
|
AIV
368
Aimco
AIV
$1.09B
| $2M | 0.05% |
+464,649
| New | +$2M |
|
369
Fomento Económico Mexicano
FMX
$30.2B
| $1.99M | 0.05% |
+21,246
| New | +$1.99M |
|
370
Cintas
CTAS
$81.4B
| $1.98M | 0.05% |
124,852
-187,016
| -60% | -$2.97M |
|
371
MDU Resources
MDU
$3.28B
| $1.98M | 0.05% |
148,475
-1,539
| -1% | -$20.5K |
|
|
PRXL
372
DELISTED
Parexel International Corp
PRXL
| $1.96M | 0.05% |
37,086
+1,140
| +3% | +$60.2K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $1.96M | 0.05% |
48,120
-42,977
| -47% | -$1.75M |
|
374
CMS Energy
CMS
$21.2B
| $1.94M | 0.05% |
+62,283
| New | +$1.94M |
|
375
Teekay
TK
$732M
| $1.94M | 0.05% |
31,133
+14,814
| +91% | +$922K |
|