SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $1.04M | 0.03% |
+47,793
| New | +$1.04M |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.03% |
+42,517
| New | +$1.03M |
|
478
Carlisle Companies
CSL
$16.9B
| $1.03M | 0.03% |
14,648
-13,759
| -48% | -$967K |
|
|
NPBC
479
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.03% |
101,453
+43,520
| +75% | +$438K |
|
480
Bio-Techne
TECH
$8.46B
| $1.02M | 0.03% |
+50,788
| New | +$1.02M |
|
|
BGC
481
DELISTED
General Cable Corporation
BGC
| $1.02M | 0.03% |
32,030
-10,696
| -25% | -$340K |
|
482
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | 0.03% |
+22,949
| New | +$1.01M |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.03% |
+106,933
| New | +$1.01M |
|
484
ProAssurance
PRA
$1.22B
| $1M | 0.03% |
+22,229
| New | +$1M |
|
485
T-Mobile US
TMUS
$284B
| $999K | 0.03% |
+38,475
| New | +$999K |
|
486
Conagra Brands
CAG
$9.23B
| $988K | 0.03% |
41,849
-382,685
| -90% | -$9.03M |
|
|
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
| $984K | 0.03% |
+13,190
| New | +$984K |
|
488
TC Energy
TRP
$53.9B
| $978K | 0.03% |
22,265
+7,532
| +51% | +$331K |
|
|
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $969K | 0.03% |
+9,061
| New | +$969K |
|
|
MDVN
490
DELISTED
MEDIVATION, INC.
MDVN
| $969K | 0.03% |
+32,348
| New | +$969K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $966K | 0.03% |
22,134
+5,703
| +35% | +$249K |
|
492
Acadia Realty Trust
AKR
$2.63B
| $966K | 0.03% |
39,125
+11,728
| +43% | +$290K |
|
|
UNT
493
DELISTED
UNIT Corporation
UNT
| $962K | 0.03% |
20,690
+3,402
| +20% | +$158K |
|
494
APA Corp
APA
$8.14B
| $950K | 0.03% |
+11,160
| New | +$950K |
|
495
InterDigital
IDCC
$7.43B
| $937K | 0.03% |
25,092
+14,784
| +143% | +$552K |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $936K | 0.03% |
+106,333
| New | +$936K |
|
497
Manitowoc
MTW
$359M
| $931K | 0.03% |
+52,569
| New | +$931K |
|
|
SIRO
498
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $931K | 0.03% |
13,905
+9,555
| +220% | +$640K |
|
499
Heidrick & Struggles
HSII
$1.04B
| $930K | 0.03% |
48,768
+1,507
| +3% | +$28.7K |
|
|
HOS
500
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $928K | 0.03% |
+16,148
| New | +$928K |
|