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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $1.28M | 0.04% |
+20,113
| New | +$1.28M |
|
|
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.04% |
92,776
+2,905
| +3% | +$40K |
|
428
Lam Research
LRCX
$130B
| $1.27M | 0.04% |
248,050
-2,149,830
| -90% | -$11M |
|
|
EFII
429
DELISTED
Electronics for Imaging
EFII
| $1.27M | 0.04% |
40,042
+9,478
| +31% | +$300K |
|
430
GATX Corp
GATX
$5.97B
| $1.27M | 0.04% |
26,691
+2,980
| +13% | +$142K |
|
|
OMX
431
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.26M | 0.04% |
+98,142
| New | +$1.26M |
|
432
MasTec
MTZ
$14B
| $1.25M | 0.04% |
+41,356
| New | +$1.25M |
|
433
Magna International
MGA
$12.9B
| $1.25M | 0.04% |
+30,320
| New | +$1.25M |
|
|
VVC
434
DELISTED
Vectren Corporation
VVC
| $1.25M | 0.04% |
37,454
+1,807
| +5% | +$60.3K |
|
|
PEI
435
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.04% |
4,448
+1,538
| +53% | +$432K |
|
|
ORIT
436
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | 0.04% |
75,682
-10,855
| -13% | -$179K |
|
437
Watsco
WSO
$16.6B
| $1.24M | 0.04% |
+13,172
| New | +$1.24M |
|
438
Vail Resorts
MTN
$5.87B
| $1.24M | 0.04% |
17,855
+8,874
| +99% | +$616K |
|
|
MBFI
439
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.04% |
43,897
+3,714
| +9% | +$105K |
|
|
HTWR
440
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.22M | 0.04% |
+16,705
| New | +$1.22M |
|
441
GameStop
GME
$10.1B
| $1.22M | 0.04% |
+98,212
| New | +$1.22M |
|
442
Fossil Group
FOSL
$165M
| $1.22M | 0.04% |
+10,481
| New | +$1.22M |
|
443
Ericsson
ERIC
$26.7B
| $1.22M | 0.04% |
91,197
-104,692
| -53% | -$1.4M |
|
444
BOK Financial
BOKF
$7.18B
| $1.2M | 0.04% |
18,976
-4,991
| -21% | -$316K |
|
445
Hanover Insurance
THG
$6.35B
| $1.19M | 0.04% |
21,592
-3,240
| -13% | -$179K |
|
446
Treehouse Foods
THS
$917M
| $1.19M | 0.04% |
+17,823
| New | +$1.19M |
|
447
NetEase
NTES
$85B
| $1.19M | 0.04% |
+81,960
| New | +$1.19M |
|
|
CHMT
448
DELISTED
Chemtura Corporation
CHMT
| $1.19M | 0.04% |
51,627
+36,661
| +245% | +$843K |
|
449
Genpact
G
$7.82B
| $1.18M | 0.03% |
+62,544
| New | +$1.18M |
|
450
Carpenter Technology
CRS
$12.3B
| $1.17M | 0.03% |
20,200
-31,578
| -61% | -$1.84M |
|