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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $1.56M | 0.05% |
+10,027
| New | +$1.56M |
|
377
RenaissanceRe
RNR
$11.3B
| $1.54M | 0.05% |
+15,803
| New | +$1.54M |
|
378
BRF SA
BRFS
$5.67B
| $1.53M | 0.05% |
+73,394
| New | +$1.53M |
|
379
Packaging Corp of America
PKG
$19.4B
| $1.5M | 0.04% |
23,755
-73,304
| -76% | -$4.64M |
|
|
QIHU
380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.5M | 0.04% |
18,221
-3,583
| -16% | -$294K |
|
381
Broadridge
BR
$29.7B
| $1.49M | 0.04% |
37,669
+30,924
| +458% | +$1.22M |
|
|
IM
382
DELISTED
Ingram Micro
IM
| $1.48M | 0.04% |
+63,078
| New | +$1.48M |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $1.47M | 0.04% |
26,569
-57,820
| -69% | -$3.19M |
|
|
QGENF
384
DELISTED
QIAGEN NV
QGENF
| $1.47M | 0.04% |
+61,553
| New | +$1.47M |
|
385
Philips
PHG
$26.7B
| $1.46M | 0.04% |
55,084
+21,939
| +66% | +$583K |
|
386
Genpact
G
$7.71B
| $1.46M | 0.04% |
79,445
+16,901
| +27% | +$310K |
|
|
CAJ
387
DELISTED
Canon, Inc.
CAJ
| $1.46M | 0.04% |
45,545
+30,448
| +202% | +$974K |
|
|
EV
388
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.04% |
+33,906
| New | +$1.45M |
|
389
Cognizant
CTSH
$34.8B
| $1.45M | 0.04% |
+28,646
| New | +$1.45M |
|
390
Thomson Reuters
TRI
$79.2B
| $1.44M | 0.04% |
+33,232
| New | +$1.44M |
|
391
Jack in the Box
JACK
$377M
| $1.42M | 0.04% |
28,364
-3,810
| -12% | -$191K |
|
|
GOLD
392
DELISTED
Randgold Resources Ltd
GOLD
| $1.42M | 0.04% |
22,913
+9,765
| +74% | +$604K |
|
|
ZOLT
393
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.42M | 0.04% |
+84,606
| New | +$1.42M |
|
|
CEO
394
DELISTED
CNOOC Limited
CEO
| $1.42M | 0.04% |
7,544
-4,326
| -36% | -$812K |
|
|
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.41M | 0.04% |
26,828
+16,888
| +170% | +$887K |
|
|
CPN
396
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.04% |
+71,648
| New | +$1.4M |
|
|
AWH
397
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.39M | 0.04% |
+37,020
| New | +$1.39M |
|
|
THI
398
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.39M | 0.04% |
23,762
+16,737
| +238% | +$977K |
|
399
SLM Corp
SLM
$6.35B
| $1.38M | 0.04% |
+147,323
| New | +$1.38M |
|
400
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.04% |
+142,618
| New | +$1.38M |
|