SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.39B
(+13%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
269
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $21.8M | 0.64% | +467,828 | New | +$21.8M |
|
27
Devon Energy
DVN
$22.9B
| $21.1M | 0.62% | 365,451 -58,413 | -14% | -$3.37M |
|
28
McKesson
MCK
$85.4B
| $21.1M | 0.62% | +164,102 | New | +$21.1M |
|
29
Kinder Morgan
KMI
$60B
| $20.9M | 0.62% | 588,906 +156,685 | +36% | +$5.57M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.9M | 0.62% | +342,227 | New | +$20.9M |
|
31
Booking.com
BKNG
$181B
| $20.7M | 0.61% | +20,487 | New | +$20.7M |
|
32
Allstate
ALL
$53.6B
| $20.3M | 0.6% | 401,260 +283,453 | +241% | +$14.3M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.58% | 319,324 +180,524 | +130% | +$11.2M |
|
34
Cisco
CSCO
$274B
| $19.3M | 0.57% | +822,456 | New | +$19.3M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.57% | 527,585 +305,782 | +138% | +$11.1M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.1M | 0.56% | +171,480 | New | +$19.1M |
|
37
Home Depot
HD
$405B
| $18.8M | 0.55% | 248,022 +126,439 | +104% | +$9.59M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.54% | 260,837 +179,562 | +221% | +$12.7M |
|
39
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.53% | 247,289 +69,825 | +39% | +$5.06M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.52% | +509,104 | New | +$17.8M |
|
41
iShares Silver Trust
SLV
$19.6B
| $17.6M | 0.52% | 841,678 +242,555 | +40% | +$5.07M |
|
42
International Paper
IP
$26.2B
| $17.6M | 0.52% | 391,862 +23,605 | +6% | +$1.06M |
|
43
Kellanova
K
$27.6B
| $17M | 0.5% | +288,697 | New | +$17M |
|
44
Cigna
CI
$80.3B
| $16.5M | 0.49% | +214,871 | New | +$16.5M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $16.4M | 0.48% | 256,230 +39,233 | +18% | +$2.51M |
|
46
General Motors
GM
$55.8B
| $16.3M | 0.48% | 452,095 +260,447 | +136% | +$9.37M |
|
47
Ralph Lauren
RL
$18B
| $15.6M | 0.46% | 94,912 +54,932 | +137% | +$9.05M |
|
48
American Electric Power
AEP
$59.4B
| $15.3M | 0.45% | 353,312 +31,739 | +10% | +$1.38M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.45% | 255,294 +91,956 | +56% | +$5.5M |
|
50
Kroger
KR
$44.9B
| $15.2M | 0.45% | 376,121 -6,785 | -2% | -$274K |
|