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 | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $22M | 0.73% |
+423,864
| New | +$22M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.73% |
+458,600
| New | +$21.8M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.71% |
+677,859
| New | +$21.4M |
|
29
Johnson Controls International
JCI
$69.9B
| $19.8M | 0.66% |
+553,218
| New | +$19.8M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.64% |
+333,665
| New | +$19.3M |
|
31
Williams Companies
WMB
$70.7B
| $18.9M | 0.63% |
+582,592
| New | +$18.9M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.4M | 0.58% |
+222,119
| New | +$17.4M |
|
33
Kinder Morgan
KMI
$60B
| $16.5M | 0.55% |
+432,221
| New | +$16.5M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $16.3M | 0.54% |
+649,459
| New | +$16.3M |
|
35
International Paper
IP
$26.2B
| $16.3M | 0.54% |
+368,257
| New | +$16.3M |
|
36
Corning
GLW
$57.4B
| $16.1M | 0.54% |
+1,128,445
| New | +$16.1M |
|
37
American Tower
AMT
$95.5B
| $15.7M | 0.52% |
+214,909
| New | +$15.7M |
|
38
Dover
DOV
$24.5B
| $15.7M | 0.52% |
+202,224
| New | +$15.7M |
|
39
Agilent Technologies
A
$35.7B
| $14.8M | 0.49% |
+345,891
| New | +$14.8M |
|
40
Amgen
AMGN
$155B
| $14.5M | 0.48% |
+147,348
| New | +$14.5M |
|
41
American Electric Power
AEP
$59.4B
| $14.4M | 0.48% |
+321,573
| New | +$14.4M |
|
42
Trane Technologies
TT
$92.5B
| $14.4M | 0.48% |
+258,658
| New | +$14.4M |
|
43
Wynn Resorts
WYNN
$13.2B
| $14.1M | 0.47% |
+110,099
| New | +$14.1M |
|
44
VanEck Oil Services ETF
OIH
$886M
| $13.9M | 0.46% |
+325,416
| New | +$13.9M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.46% |
+259,999
| New | +$13.8M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $13.8M | 0.46% |
+216,997
| New | +$13.8M |
|
47
Healthpeak Properties
DOC
$12.5B
| $13.8M | 0.46% |
+303,164
| New | +$13.8M |
|
48
Gilead Sciences
GILD
$140B
| $13.6M | 0.45% |
+264,761
| New | +$13.6M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.45% |
+160,207
| New | +$13.6M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.45% |
+190,732
| New | +$13.5M |
|