SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $999K | 0.03% |
42,792
-37,930
| -47% | -$885K |
|
477
SAP
SAP
$303B
| $997K | 0.03% |
11,445
-50,746
| -82% | -$4.42M |
|
|
PLL
478
DELISTED
PALL CORP
PLL
| $996K | 0.03% |
+11,675
| New | +$996K |
|
479
Civitas Resources
CIVI
$3.13B
| $992K | 0.03% |
+205
| New | +$992K |
|
480
FTI Consulting
FCN
$5.23B
| $985K | 0.03% |
+23,938
| New | +$985K |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $983K | 0.03% |
18,859
-15,313
| -45% | -$798K |
|
|
WAGE
482
DELISTED
WageWorks, Inc.
WAGE
| $980K | 0.03% |
16,486
+5,470
| +50% | +$325K |
|
483
AES
AES
$9.06B
| $979K | 0.03% |
+67,490
| New | +$979K |
|
|
LGF
484
DELISTED
Lions Gate Entertainment
LGF
| $973K | 0.03% |
30,735
+19,050
| +163% | +$603K |
|
485
Upbound Group
UPBD
$1.46B
| $971K | 0.03% |
+29,127
| New | +$971K |
|
|
CHL
486
DELISTED
China Mobile Limited
CHL
| $971K | 0.03% |
+18,574
| New | +$971K |
|
487
Herbalife
HLF
$958M
| $970K | 0.03% |
24,660
+14,036
| +132% | +$552K |
|
488
Affiliated Managers Group
AMG
$6.6B
| $968K | 0.03% |
4,463
-39,751
| -90% | -$8.62M |
|
|
FSL
489
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $966K | 0.03% |
+60,205
| New | +$966K |
|
490
LPL Financial
LPLA
$27.4B
| $963K | 0.03% |
20,477
+9,622
| +89% | +$453K |
|
|
OUTR
491
DELISTED
OUTERWALL INC
OUTR
| $959K | 0.03% |
+14,256
| New | +$959K |
|
|
ISIL
492
DELISTED
Intersil Corp
ISIL
| $955K | 0.03% |
83,248
+68,426
| +462% | +$785K |
|
493
Harley-Davidson
HOG
$3.65B
| $950K | 0.03% |
+13,715
| New | +$950K |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $946K | 0.03% |
25,701
+14,756
| +135% | +$543K |
|
495
Service Corp International
SCI
$11B
| $941K | 0.03% |
+51,924
| New | +$941K |
|
|
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $938K | 0.03% |
+6,770
| New | +$938K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $934K | 0.03% |
+20,360
| New | +$934K |
|
498
Texas Roadhouse
TXRH
$11B
| $925K | 0.03% |
+33,288
| New | +$925K |
|
|
MBFI
499
DELISTED
MB Financial Corp
MBFI
| $910K | 0.03% |
28,369
-15,528
| -35% | -$498K |
|
|
ESI
500
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $905K | 0.03% |
+26,944
| New | +$905K |
|