SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
401
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.04% |
+42,726
| New | +$1.31M |
|
|
ARG
402
DELISTED
AIRGAS INC
ARG
| $1.31M | 0.04% |
+13,684
| New | +$1.31M |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| $1.3M | 0.04% |
+15,430
| New | +$1.3M |
|
404
Southwest Airlines
LUV
$16.9B
| $1.3M | 0.04% |
+100,500
| New | +$1.3M |
|
405
Unilever
UL
$156B
| $1.29M | 0.04% |
+31,941
| New | +$1.29M |
|
406
Olin
OLN
$2.7B
| $1.29M | 0.04% |
+53,767
| New | +$1.29M |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.04% |
+89,871
| New | +$1.28M |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.04% |
+19,228
| New | +$1.28M |
|
|
LTC
409
LTC Properties
LTC
$1.67B
| $1.27M | 0.04% |
+32,614
| New | +$1.27M |
|
410
Analog Devices
ADI
$122B
| $1.27M | 0.04% |
+28,250
| New | +$1.27M |
|
|
ONIT
411
Onity Group Inc.
ONIT
$335M
| $1.26M | 0.04% |
+30,666
| New | +$1.26M |
|
412
Rogers Communications
RCI
$19.2B
| $1.26M | 0.04% |
+32,117
| New | +$1.26M |
|
|
GOV
413
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.04% |
+49,645
| New | +$1.25M |
|
|
BBG
414
DELISTED
Bill Barrett Corp
BBG
| $1.25M | 0.04% |
+61,871
| New | +$1.25M |
|
415
Garmin
GRMN
$45.1B
| $1.24M | 0.04% |
+34,385
| New | +$1.24M |
|
416
Essex Property Trust
ESS
$16.8B
| $1.24M | 0.04% |
+7,786
| New | +$1.24M |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $1.23M | 0.04% |
+26,710
| New | +$1.23M |
|
418
Hanover Insurance
THG
$6.29B
| $1.22M | 0.04% |
+24,832
| New | +$1.22M |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.04% |
+35,647
| New | +$1.21M |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.04% |
+31,881
| New | +$1.2M |
|
421
Philips
PHG
$25.7B
| $1.18M | 0.04% |
+43,522
| New | +$1.18M |
|
422
Lindsay Corp
LNN
$1.49B
| $1.17M | 0.04% |
+15,650
| New | +$1.17M |
|
423
Verisk Analytics
VRSK
$37B
| $1.16M | 0.04% |
+19,399
| New | +$1.16M |
|
|
BMC
424
DELISTED
BMC SOFTWARE, INC
BMC
| $1.15M | 0.04% |
+25,551
| New | +$1.15M |
|
425
Mercado Libre
MELI
$121B
| $1.13M | 0.04% |
+10,484
| New | +$1.13M |
|