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 | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.4B
| $1.48M | 0.04% |
34,487
+2,370
| +7% | +$102K |
|
|
DCT
402
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.48M | 0.04% |
51,503
+32,261
| +168% | +$928K |
|
403
MGM Resorts International
MGM
$9.98B
| $1.48M | 0.04% |
72,376
+37,126
| +105% | +$759K |
|
|
IBKC
404
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.04% |
28,296
+17,943
| +173% | +$932K |
|
405
VanEck Semiconductor ETF
SMH
$27.3B
| $1.46M | 0.04% |
+73,200
| New | +$1.46M |
|
|
CBST
406
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.46M | 0.04% |
22,888
-14,697
| -39% | -$934K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.45M | 0.04% |
+15,775
| New | +$1.45M |
|
408
Stryker
SYK
$150B
| $1.45M | 0.04% |
21,393
-167,323
| -89% | -$11.3M |
|
|
WP
409
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.04% |
+51,288
| New | +$1.43M |
|
410
Columbia Banking Systems
COLB
$8.05B
| $1.43M | 0.04% |
57,808
+22,301
| +63% | +$551K |
|
411
Accenture
ACN
$159B
| $1.43M | 0.04% |
+19,381
| New | +$1.43M |
|
412
Ametek
AME
$43.3B
| $1.42M | 0.04% |
+30,738
| New | +$1.42M |
|
|
KRFT
413
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 0.04% |
+26,906
| New | +$1.41M |
|
414
Vale
VALE
$44.4B
| $1.41M | 0.04% |
90,296
-70,302
| -44% | -$1.1M |
|
|
SLXP
415
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.04% |
20,651
+104
| +0.5% | +$6.96K |
|
416
VEON
VEON
$3.8B
| $1.38M | 0.04% |
4,693
+3,274
| +231% | +$961K |
|
417
Archrock
AROC
$4.44B
| $1.38M | 0.04% |
49,893
+2,052
| +4% | +$56.6K |
|
|
RVBD
418
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.36M | 0.04% |
+93,489
| New | +$1.36M |
|
419
America Movil
AMX
$59.1B
| $1.36M | 0.04% |
+68,548
| New | +$1.36M |
|
|
LTC
420
LTC Properties
LTC
$1.69B
| $1.32M | 0.04% |
34,712
+2,098
| +6% | +$79.7K |
|
421
Visteon
VC
$3.41B
| $1.31M | 0.04% |
17,361
+6,494
| +60% | +$491K |
|
422
Vishay Intertechnology
VSH
$2.11B
| $1.29M | 0.04% |
100,055
-12,640
| -11% | -$163K |
|
423
Jack in the Box
JACK
$386M
| $1.29M | 0.04% |
+32,174
| New | +$1.29M |
|
424
Liberty Global Class A
LBTYA
$4.05B
| $1.29M | 0.04% |
39,311
-13,502
| -26% | -$442K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.04% |
37,092
-8,995
| -20% | -$311K |
|