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 | |
|---|---|---|---|---|---|---|
|
CMCSK
576
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $661K | 0.02% |
15,252
-1,943
| -11% | -$84.2K |
|
577
ProShares Ultra Financials
UYG
$866M
| $658K | 0.02% |
40,182
-3,600
| -8% | -$59K |
|
|
ALR
578
DELISTED
Alere Inc
ALR
| $657K | 0.02% |
+21,493
| New | +$657K |
|
579
Cemex
CX
$13.8B
| $656K | 0.02% |
+68,622
| New | +$656K |
|
580
Mueller Industries
MLI
$10.8B
| $653K | 0.02% |
46,904
-5,424
| -10% | -$75.5K |
|
|
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
| $653K | 0.02% |
+39,195
| New | +$653K |
|
|
OREX
582
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $645K | 0.02% |
10,525
+5,490
| +109% | +$336K |
|
583
MillerKnoll
MLKN
$1.44B
| $642K | 0.02% |
+22,003
| New | +$642K |
|
584
Post Holdings
POST
$5.77B
| $640K | 0.02% |
+24,205
| New | +$640K |
|
585
New Jersey Resources
NJR
$4.64B
| $638K | 0.02% |
28,974
+7,966
| +38% | +$175K |
|
586
ON Semiconductor
ON
$20B
| $638K | 0.02% |
87,282
+53,660
| +160% | +$392K |
|
587
Corpay
CPAY
$22B
| $635K | 0.02% |
5,766
-33,410
| -85% | -$3.68M |
|
588
Comstock Resources
CRK
$4.53B
| $634K | 0.02% |
+7,975
| New | +$634K |
|
|
TECD
589
DELISTED
Tech Data Corp
TECD
| $631K | 0.02% |
+12,636
| New | +$631K |
|
|
BGG
590
DELISTED
Briggs & Stratton Corp.
BGG
| $627K | 0.02% |
31,160
-3,231
| -9% | -$65K |
|
591
Agnico Eagle Mines
AEM
$77.5B
| $622K | 0.02% |
+23,485
| New | +$622K |
|
|
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $621K | 0.02% |
10,543
-7,110
| -40% | -$419K |
|
593
WESCO International
WCC
$10.6B
| $620K | 0.02% |
8,100
+81
| +1% | +$6.2K |
|
|
ACI
594
DELISTED
ARCH COAL, INC.
ACI
| $620K | 0.02% |
+15,089
| New | +$620K |
|
|
TBI
595
Trueblue
TBI
$174M
| $617K | 0.02% |
25,680
+9,936
| +63% | +$239K |
|
|
CVA
596
DELISTED
Covanta Holding Corporation
CVA
| $611K | 0.02% |
+28,561
| New | +$611K |
|
597
Hawaiian Electric Industries
HE
$2.05B
| $608K | 0.02% |
+24,208
| New | +$608K |
|
|
CVG
598
DELISTED
Convergys
CVG
| $602K | 0.02% |
32,131
-12,214
| -28% | -$229K |
|
599
Brookfield
BN
$99.7B
| $597K | 0.02% |
+45,462
| New | +$597K |
|
600
Fulton Financial
FULT
$3.54B
| $596K | 0.02% |
+50,986
| New | +$596K |
|