SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
+$1.94B
(-29%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
147
Reduced
161
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$23.9B
| $12.3M | 0.63% |
173,494
+122,395
| +240% | +$8.68M |
|
27
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.63% |
81,490
+37,177
| +84% | +$5.56M |
|
28
Marsh & McLennan
MMC
$101B
| $12.1M | 0.62% |
151,400
+128,507
| +561% | +$10.2M |
|
29
Paychex
PAYX
$48.8B
| $11.3M | 0.58% |
174,083
-16,132
| -8% | -$1.05M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $11.2M | 0.58% |
174,944
+39,196
| +29% | +$2.51M |
|
31
Sempra
SRE
$53.5B
| $10.9M | 0.56% |
100,493
+14,503
| +17% | +$1.57M |
|
32
Idexx Laboratories
IDXX
$50.5B
| $10.2M | 0.53% |
55,069
+12,470
| +29% | +$2.32M |
|
33
Citizens Financial Group
CFG
$22.1B
| $10.2M | 0.52% |
+343,002
| New | +$10.2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.52% |
49,679
-88,729
| -64% | -$18.1M |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $10.1M | 0.52% |
480,165
-455,135
| -49% | -$9.6M |
|
36
Honeywell
HON
$136B
| $10.1M | 0.52% |
+76,599
| New | +$10.1M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.92M | 0.51% |
+101,853
| New | +$9.92M |
|
38
Advance Auto Parts
AAP
$3.53B
| $9.77M | 0.5% |
62,058
+22,614
| +57% | +$3.56M |
|
39
Aon
AON
$80.4B
| $9.5M | 0.49% |
+65,322
| New | +$9.5M |
|
40
Nike
NKE
$110B
| $9.49M | 0.49% |
127,974
+37,173
| +41% | +$2.76M |
|
41
Ford
F
$46.2B
| $9.4M | 0.48% |
+1,228,759
| New | +$9.4M |
|
42
Darden Restaurants
DRI
$24.2B
| $9.19M | 0.47% |
92,059
-58,779
| -39% | -$5.87M |
|
43
Clorox
CLX
$15B
| $9.1M | 0.47% |
59,009
-45,344
| -43% | -$6.99M |
|
44
Synchrony
SYF
$27.9B
| $9.01M | 0.46% |
+384,135
| New | +$9.01M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $8.85M | 0.46% |
61,907
+55,441
| +857% | +$7.92M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $8.72M | 0.45% |
56,856
-65,766
| -54% | -$10.1M |
|
47
Johnson Controls International
JCI
$68.8B
| $8.71M | 0.45% |
+293,773
| New | +$8.71M |
|
48
General Mills
GIS
$26.6B
| $8.68M | 0.45% |
222,866
+64,015
| +40% | +$2.49M |
|
49
Mastercard
MA
$534B
| $8.63M | 0.44% |
+45,752
| New | +$8.63M |
|
50
Oneok
OKE
$46.6B
| $8.59M | 0.44% |
+159,166
| New | +$8.59M |
|