SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.9B
| $18.6M | 0.67% |
249,648
+2,913
| +1% | +$217K |
|
27
Eaton
ETN
$133B
| $18.4M | 0.66% |
272,578
+175,267
| +180% | +$11.8M |
|
28
Constellation Brands
STZ
$26B
| $17.8M | 0.64% |
+153,086
| New | +$17.8M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.62% |
301,181
-158,556
| -34% | -$9.14M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $17.3M | 0.62% |
28,553
-14,488
| -34% | -$8.76M |
|
31
International Paper
IP
$25.6B
| $17.3M | 0.62% |
362,700
+120,014
| +49% | +$5.71M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 0.61% |
395,045
+65,879
| +20% | +$2.83M |
|
33
Citigroup
C
$173B
| $16M | 0.58% |
289,985
+241,309
| +496% | +$13.3M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $15.8M | 0.57% |
617,532
+77,237
| +14% | +$1.98M |
|
35
Boston Properties
BXP
$11.5B
| $15.7M | 0.57% |
129,667
+36,171
| +39% | +$4.38M |
|
36
Costco
COST
$419B
| $15.5M | 0.56% |
+114,676
| New | +$15.5M |
|
37
Chubb
CB
$110B
| $15.4M | 0.55% |
151,164
-9,795
| -6% | -$996K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.54% |
236,605
+89,202
| +61% | +$5.7M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $14.9M | 0.54% |
156,230
+102,614
| +191% | +$9.82M |
|
40
Invesco
IVZ
$9.6B
| $14.6M | 0.53% |
389,177
+271,817
| +232% | +$10.2M |
|
41
Accenture
ACN
$157B
| $14.3M | 0.51% |
+147,417
| New | +$14.3M |
|
42
Hartford Financial Services
HIG
$37.2B
| $14.3M | 0.51% |
+342,807
| New | +$14.3M |
|
43
Cognizant
CTSH
$34.9B
| $14.2M | 0.51% |
+232,887
| New | +$14.2M |
|
44
Waste Management
WM
$90.2B
| $14.2M | 0.51% |
306,430
+61,503
| +25% | +$2.85M |
|
45
Altria Group
MO
$112B
| $13.8M | 0.5% |
282,522
-547,529
| -66% | -$26.8M |
|
46
Kimberly-Clark
KMB
$42.3B
| $13.3M | 0.48% |
125,255
+46,027
| +58% | +$4.88M |
|
47
Broadcom
AVGO
$1.43T
| $13.2M | 0.48% |
99,387
+90,248
| +988% | +$12M |
|
48
Zimmer Biomet
ZBH
$20.6B
| $13.2M | 0.48% |
120,953
+72,737
| +151% | +$7.95M |
|
49
Philip Morris
PM
$256B
| $13.1M | 0.47% |
+163,466
| New | +$13.1M |
|
50
Bank of New York Mellon
BK
$73.8B
| $12.7M | 0.46% |
+303,444
| New | +$12.7M |
|