SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$10.8B
| $1.58M | 0.04% |
20,016
-711
| -3% | -$56.2K |
|
|
CKH
402
DELISTED
Seacor Holdings Inc.
CKH
| $1.58M | 0.04% |
+18,876
| New | +$1.58M |
|
403
United Therapeutics
UTHR
$18.1B
| $1.58M | 0.04% |
16,767
+5,273
| +46% | +$496K |
|
404
Avery Dennison
AVY
$13.1B
| $1.57M | 0.04% |
+31,049
| New | +$1.57M |
|
405
BlackBerry
BB
$2.31B
| $1.57M | 0.04% |
+193,657
| New | +$1.57M |
|
406
Sturm, Ruger & Co
RGR
$572M
| $1.56M | 0.04% |
26,094
+21,240
| +438% | +$1.27M |
|
407
Broadridge
BR
$29.4B
| $1.56M | 0.04% |
41,903
+4,234
| +11% | +$157K |
|
408
Sonoco
SON
$4.56B
| $1.54M | 0.04% |
37,516
+13,058
| +53% | +$536K |
|
409
Constellation Brands
STZ
$26.2B
| $1.5M | 0.04% |
17,635
+6,633
| +60% | +$563K |
|
|
TEG
410
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.04% |
25,054
-31,849
| -56% | -$1.9M |
|
411
Agilent Technologies
A
$36.5B
| $1.48M | 0.04% |
36,937
-164,457
| -82% | -$6.58M |
|
412
IDEX
IEX
$12.4B
| $1.47M | 0.04% |
+20,218
| New | +$1.47M |
|
413
HSBC
HSBC
$227B
| $1.47M | 0.04% |
33,573
-18,436
| -35% | -$807K |
|
414
Quanta Services
PWR
$55.5B
| $1.47M | 0.04% |
39,823
-62,449
| -61% | -$2.3M |
|
|
THOR
415
DELISTED
THORATEC CORPORATION
THOR
| $1.45M | 0.04% |
40,480
-35,448
| -47% | -$1.27M |
|
416
Domino's
DPZ
$15.7B
| $1.45M | 0.04% |
18,777
-12,475
| -40% | -$960K |
|
417
National Grid
NGG
$69.6B
| $1.43M | 0.04% |
+21,288
| New | +$1.43M |
|
418
Werner Enterprises
WERN
$1.71B
| $1.42M | 0.04% |
+55,711
| New | +$1.42M |
|
419
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.04% |
37,619
-10,297
| -21% | -$386K |
|
420
Civitas Resources
CIVI
$3.19B
| $1.4M | 0.04% |
282
+77
| +38% | +$381K |
|
|
WOOF
421
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.04% |
+43,165
| New | +$1.39M |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.04% |
80,922
-52,787
| -39% | -$905K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.04% |
28,410
-137,744
| -83% | -$6.58M |
|
|
AREX
424
DELISTED
Approach Resources Inc.
AREX
| $1.36M | 0.04% |
64,790
+35,268
| +119% | +$738K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $1.36M | 0.04% |
21,553
-114,895
| -84% | -$7.22M |
|