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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.05% |
+34,172
| New | +$1.67M |
|
377
Groupon
GRPN
$971M
| $1.67M | 0.05% |
7,430
-2,030
| -21% | -$455K |
|
378
KBR
KBR
$6.4B
| $1.65M | 0.05% |
50,625
-25,884
| -34% | -$845K |
|
379
United Natural Foods
UNFI
$1.75B
| $1.65M | 0.05% |
+24,565
| New | +$1.65M |
|
|
TEG
380
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.65M | 0.05% |
29,449
+3,065
| +12% | +$171K |
|
381
Sony
SONY
$165B
| $1.63M | 0.05% |
+379,440
| New | +$1.63M |
|
382
Electronic Arts
EA
$42.2B
| $1.63M | 0.05% |
+63,868
| New | +$1.63M |
|
383
Webster Financial
WBS
$10.3B
| $1.62M | 0.05% |
63,241
+50,128
| +382% | +$1.28M |
|
384
Telephone and Data Systems
TDS
$4.54B
| $1.61M | 0.05% |
+54,517
| New | +$1.61M |
|
385
Group 1 Automotive
GPI
$6.26B
| $1.57M | 0.05% |
+20,264
| New | +$1.57M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.05% |
+33,565
| New | +$1.57M |
|
|
HAR
387
DELISTED
Harman International Industries
HAR
| $1.57M | 0.05% |
+23,700
| New | +$1.57M |
|
388
ScottsMiracle-Gro
SMG
$3.64B
| $1.55M | 0.05% |
+28,169
| New | +$1.55M |
|
389
Brinker International
EAT
$7.04B
| $1.55M | 0.05% |
38,150
+4,024
| +12% | +$163K |
|
390
Hancock Whitney
HWC
$5.32B
| $1.55M | 0.05% |
+49,245
| New | +$1.55M |
|
391
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.05% |
+28,048
| New | +$1.54M |
|
392
Dana Inc
DAN
$2.7B
| $1.53M | 0.05% |
67,012
-29,617
| -31% | -$677K |
|
393
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.05% |
+50,752
| New | +$1.53M |
|
394
Olin
OLN
$2.9B
| $1.52M | 0.04% |
65,894
+12,127
| +23% | +$280K |
|
395
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.04% |
36,826
-3,126
| -8% | -$128K |
|
396
Molson Coors Class B
TAP
$9.96B
| $1.51M | 0.04% |
30,092
-128,901
| -81% | -$6.46M |
|
|
HMSY
397
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | 0.04% |
+70,208
| New | +$1.51M |
|
398
Barclays
BCS
$69.1B
| $1.51M | 0.04% |
95,642
+59,876
| +167% | +$944K |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.04% |
29,835
-20,888
| -41% | -$1.05M |
|
400
Cinemark Holdings
CNK
$2.98B
| $1.5M | 0.04% |
47,224
-20,271
| -30% | -$643K |
|