SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $1.42M | 0.06% |
45,951
-117,518
| -72% | -$3.63M |
|
352
American Express
AXP
$227B
| $1.42M | 0.06% |
23,101
+45
| +0.2% | +$2.76K |
|
353
Cal-Maine
CALM
$5.52B
| $1.41M | 0.06% |
27,100
-16,468
| -38% | -$855K |
|
354
Masco
MAS
$15.9B
| $1.39M | 0.06% |
44,311
-146,361
| -77% | -$4.6M |
|
355
Children's Place
PLCE
$121M
| $1.39M | 0.06% |
16,695
+85
| +0.5% | +$7.1K |
|
356
Coca-Cola
KO
$292B
| $1.39M | 0.06% |
30,000
| – | – |
|
357
EPR Properties
EPR
$4.05B
| $1.39M | 0.05% |
+20,829
| New | +$1.39M |
|
358
PTC
PTC
$25.6B
| $1.38M | 0.05% |
+41,704
| New | +$1.38M |
|
359
ITT
ITT
$13.3B
| $1.37M | 0.05% |
37,130
+20,296
| +121% | +$749K |
|
360
Open Text
OTEX
$8.45B
| $1.37M | 0.05% |
+52,836
| New | +$1.37M |
|
361
Restaurant Brands International
QSR
$20.7B
| $1.36M | 0.05% |
+35,078
| New | +$1.36M |
|
362
Lennar Class A
LEN
$36.7B
| $1.36M | 0.05% |
+29,537
| New | +$1.36M |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $1.35M | 0.05% |
+25,216
| New | +$1.35M |
|
|
WNR
364
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.05% |
45,632
-21,792
| -32% | -$634K |
|
|
JOY
365
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.05% |
+82,416
| New | +$1.32M |
|
366
Manulife Financial
MFC
$52.1B
| $1.31M | 0.05% |
92,595
+48,663
| +111% | +$687K |
|
367
American Water Works
AWK
$28B
| $1.31M | 0.05% |
18,961
-8,567
| -31% | -$591K |
|
|
LVNTA
368
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.3M | 0.05% |
+33,292
| New | +$1.3M |
|
369
Energizer
ENR
$1.96B
| $1.28M | 0.05% |
+31,623
| New | +$1.28M |
|
|
AMSG
370
DELISTED
Amsurg Corp
AMSG
| $1.28M | 0.05% |
17,103
-4,918
| -22% | -$367K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.05% |
+18,566
| New | +$1.28M |
|
372
NETGEAR
NTGR
$811M
| $1.26M | 0.05% |
31,279
+15,813
| +102% | +$639K |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | 0.05% |
31,286
+1,699
| +6% | +$67.1K |
|
374
Allegiant Air
ALGT
$1.18B
| $1.21M | 0.05% |
6,807
+4,955
| +268% | +$882K |
|
375
Honda
HMC
$44.8B
| $1.21M | 0.05% |
+44,215
| New | +$1.21M |
|