SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.5B
| $846K | 0.03% |
+10,758
| New | +$846K |
|
452
Pembina Pipeline
PBA
$22.2B
| $839K | 0.03% |
+26,515
| New | +$839K |
|
453
Welltower
WELL
$113B
| $838K | 0.03% |
+10,837
| New | +$838K |
|
|
BKYF
454
DELISTED
BK KY FINL CORP
BKYF
| $836K | 0.03% |
17,034
-821
| -5% | -$40.3K |
|
455
Bristol-Myers Squibb
BMY
$96.1B
| $833K | 0.03% |
+12,914
| New | +$833K |
|
456
American Eagle Outfitters
AEO
$3.12B
| $827K | 0.03% |
+48,433
| New | +$827K |
|
|
ISIL
457
DELISTED
Intersil Corp
ISIL
| $825K | 0.03% |
+57,601
| New | +$825K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.94B
| $820K | 0.03% |
+18,928
| New | +$820K |
|
459
Adeia
ADEA
$1.68B
| $817K | 0.03% |
76,662
-37,604
| -33% | -$401K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | 0.03% |
+16,753
| New | +$817K |
|
|
JNS
461
DELISTED
Janus Capital Group Inc
JNS
| $810K | 0.03% |
+47,096
| New | +$810K |
|
462
Vale
VALE
$44.2B
| $809K | 0.03% |
+143,230
| New | +$809K |
|
463
Copa Holdings
CPA
$4.69B
| $799K | 0.03% |
+7,917
| New | +$799K |
|
464
Host Hotels & Resorts
HST
$12B
| $794K | 0.03% |
+39,325
| New | +$794K |
|
465
Pentair
PNR
$17.9B
| $794K | 0.03% |
+18,811
| New | +$794K |
|
466
Idexx Laboratories
IDXX
$52.5B
| $790K | 0.03% |
+10,222
| New | +$790K |
|
|
PLCM
467
DELISTED
POLYCOM INC
PLCM
| $787K | 0.03% |
+58,750
| New | +$787K |
|
468
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $779K | 0.03% |
+25,504
| New | +$779K |
|
469
Assurant
AIZ
$10.7B
| $773K | 0.03% |
+12,591
| New | +$773K |
|
470
Commercial Metals
CMC
$6.54B
| $769K | 0.03% |
47,499
+27,099
| +133% | +$439K |
|
|
KING
471
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $766K | 0.03% |
+47,760
| New | +$766K |
|
|
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
| $764K | 0.03% |
+16,604
| New | +$764K |
|
|
SFLY
473
DELISTED
Shutterfly, Inc.
SFLY
| $762K | 0.03% |
+16,846
| New | +$762K |
|
|
ISEE
474
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $756K | 0.03% |
+16,256
| New | +$756K |
|
475
Conagra Brands
CAG
$9.3B
| $755K | 0.03% |
+26,567
| New | +$755K |
|