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 | |
|---|---|---|---|---|---|---|
426
GATX Corp
GATX
$5.96B
| $1.13M | 0.04% |
+23,711
| New | +$1.13M |
|
427
Loews
L
$20.1B
| $1.12M | 0.04% |
+25,292
| New | +$1.12M |
|
428
Mohawk Industries
MHK
$8.11B
| $1.12M | 0.04% |
+9,958
| New | +$1.12M |
|
|
ATW
429
DELISTED
Atwood Oceanics
ATW
| $1.12M | 0.04% |
+21,468
| New | +$1.12M |
|
430
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.04% |
+13,109
| New | +$1.11M |
|
431
UDR
UDR
$12.7B
| $1.09M | 0.04% |
+42,792
| New | +$1.09M |
|
432
National Grid
NGG
$68B
| $1.09M | 0.04% |
+19,591
| New | +$1.09M |
|
|
MBFI
433
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.04% |
+40,183
| New | +$1.08M |
|
|
SKS
434
DELISTED
SAKS INCORPORATED
SKS
| $1.07M | 0.04% |
+78,713
| New | +$1.07M |
|
435
Genesco
GCO
$341M
| $1.06M | 0.04% |
+15,882
| New | +$1.06M |
|
|
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.04% |
+14,180
| New | +$1.06M |
|
|
BRSL
437
Brightstar Lottery PLC
BRSL
$3.09B
| $1.05M | 0.03% |
+62,643
| New | +$1.05M |
|
|
TXNM
438
TXNM Energy, Inc.
TXNM
$5.97B
| $1.03M | 0.03% |
+46,483
| New | +$1.03M |
|
|
CST
439
DELISTED
CST Brands, Inc.
CST
| $1.03M | 0.03% |
+33,401
| New | +$1.03M |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $1.02M | 0.03% |
+18,502
| New | +$1.02M |
|
|
MW
441
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | 0.03% |
+26,846
| New | +$1.02M |
|
442
Sealed Air
SEE
$4.76B
| $1.01M | 0.03% |
+42,136
| New | +$1.01M |
|
|
WOOF
443
DELISTED
VCA Inc.
WOOF
| $1M | 0.03% |
+38,428
| New | +$1M |
|
|
UIL
444
DELISTED
UIL HOLDINGS
UIL
| $997K | 0.03% |
+26,066
| New | +$997K |
|
|
MRH
445
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $997K | 0.03% |
+39,872
| New | +$997K |
|
446
Sonoco
SON
$4.53B
| $996K | 0.03% |
+28,806
| New | +$996K |
|
|
POLY
447
DELISTED
Plantronics, Inc.
POLY
| $982K | 0.03% |
+22,365
| New | +$982K |
|
|
AAT
448
American Assets Trust
AAT
$1.26B
| $980K | 0.03% |
+31,753
| New | +$980K |
|
449
Fiserv
FI
$74.3B
| $973K | 0.03% |
+44,536
| New | +$973K |
|
|
EGN
450
DELISTED
Energen
EGN
| $963K | 0.03% |
+18,429
| New | +$963K |
|