SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.7B
| $20.2M | 0.72% |
195,391
-30,538
| -14% | -$3.15M |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $19.8M | 0.71% |
246,735
+220,654
| +846% | +$17.7M |
|
28
Mastercard
MA
$536B
| $19.5M | 0.69% |
225,749
-39,817
| -15% | -$3.44M |
|
29
Automatic Data Processing
ADP
$121B
| $18.8M | 0.67% |
+219,103
| New | +$18.8M |
|
30
RTX Corp
RTX
$211B
| $18.7M | 0.67% |
+159,843
| New | +$18.7M |
|
31
Southern Company
SO
$101B
| $18.7M | 0.66% |
421,532
+259,283
| +160% | +$11.5M |
|
32
FedEx
FDX
$52.9B
| $18.4M | 0.66% |
111,395
+775
| +0.7% | +$128K |
|
33
Goldman Sachs
GS
$220B
| $18.3M | 0.65% |
+97,246
| New | +$18.3M |
|
34
Lumen
LUMN
$4.86B
| $18M | 0.64% |
+520,118
| New | +$18M |
|
35
Chubb
CB
$111B
| $17.9M | 0.64% |
160,959
-16,244
| -9% | -$1.81M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $17M | 0.6% |
140,729
+22,607
| +19% | +$2.73M |
|
37
American International
AIG
$44.9B
| $16.9M | 0.6% |
309,113
+303,932
| +5,866% | +$16.7M |
|
38
iShares US Real Estate ETF
IYR
$3.69B
| $16.8M | 0.6% |
+212,300
| New | +$16.8M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $16.8M | 0.6% |
+56,507
| New | +$16.8M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.59% |
385,211
-123,586
| -24% | -$5.35M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $16M | 0.57% |
+540,295
| New | +$16M |
|
42
Ameriprise Financial
AMP
$47.5B
| $16M | 0.57% |
121,931
+71,912
| +144% | +$9.41M |
|
43
Microsoft
MSFT
$3.73T
| $15.8M | 0.56% |
388,076
-566,157
| -59% | -$23M |
|
44
Applied Materials
AMAT
$123B
| $15.6M | 0.56% |
+692,803
| New | +$15.6M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $15.6M | 0.56% |
+123,989
| New | +$15.6M |
|
46
PACCAR
PCAR
$50.4B
| $15.3M | 0.54% |
+242,428
| New | +$15.3M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.54% |
88,222
+59,232
| +204% | +$10.3M |
|
48
Carnival Corp
CCL
$42.4B
| $14.8M | 0.53% |
308,432
+59,514
| +24% | +$2.85M |
|
49
PepsiCo
PEP
$203B
| $14.6M | 0.52% |
153,049
-210,608
| -58% | -$20.1M |
|
50
Nike
NKE
$110B
| $14.4M | 0.51% |
+143,686
| New | +$14.4M |
|