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 | |
|---|---|---|---|---|---|---|
|
ROSE
501
DELISTED
ROSETTA RESOURCES INC
ROSE
| $899K | 0.03% |
+18,714
| New | +$899K |
|
502
Stifel
SF
$11.6B
| $898K | 0.03% |
28,101
+15,072
| +116% | +$482K |
|
|
CNQR
503
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $897K | 0.03% |
+8,692
| New | +$897K |
|
504
CF Industries
CF
$14.1B
| $891K | 0.03% |
+19,120
| New | +$891K |
|
505
TSMC
TSM
$1.35T
| $891K | 0.03% |
+51,079
| New | +$891K |
|
|
CIE
506
DELISTED
Cobalt International Energy, Inc
CIE
| $884K | 0.03% |
3,583
-7,583
| -68% | -$1.87M |
|
507
DaVita
DVA
$9.46B
| $882K | 0.03% |
+13,926
| New | +$882K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $874K | 0.03% |
12,725
+5,166
| +68% | +$355K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $860K | 0.03% |
+26,747
| New | +$860K |
|
510
Home Depot
HD
$411B
| $857K | 0.03% |
10,403
-237,619
| -96% | -$19.6M |
|
511
Essential Utilities
WTRG
$10.6B
| $857K | 0.03% |
+36,347
| New | +$857K |
|
512
Hyatt Hotels
H
$13.6B
| $854K | 0.03% |
17,260
+10,258
| +147% | +$508K |
|
513
Teva Pharmaceuticals
TEVA
$22.4B
| $841K | 0.02% |
20,972
-41,986
| -67% | -$1.68M |
|
|
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
| $835K | 0.02% |
29,293
-22,210
| -43% | -$633K |
|
515
Old Republic International
ORI
$9.92B
| $833K | 0.02% |
+48,254
| New | +$833K |
|
|
PL
516
DELISTED
PROTECTIVE LIFE CORP
PL
| $833K | 0.02% |
+16,443
| New | +$833K |
|
517
Advance Auto Parts
AAP
$3.55B
| $832K | 0.02% |
+7,520
| New | +$832K |
|
518
Light & Wonder
LNW
$7.43B
| $825K | 0.02% |
+48,712
| New | +$825K |
|
519
ING
ING
$73B
| $822K | 0.02% |
58,653
-9,255
| -14% | -$130K |
|
520
Manhattan Associates
MANH
$12.8B
| $817K | 0.02% |
+27,828
| New | +$817K |
|
|
FCS
521
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $817K | 0.02% |
+61,220
| New | +$817K |
|
522
Timken Company
TKR
$5.32B
| $807K | 0.02% |
20,465
-100,863
| -83% | -$3.98M |
|
523
LKQ Corp
LKQ
$8.26B
| $805K | 0.02% |
+24,454
| New | +$805K |
|
524
iShares US Real Estate ETF
IYR
$3.6B
| $799K | 0.02% |
12,666
-8
| -0.1% | -$505 |
|
|
WP
525
DELISTED
Worldpay, Inc.
WP
| $795K | 0.02% |
24,375
-26,913
| -52% | -$878K |
|