SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.39B
(+13%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
269
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 | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $15M | 0.44% | +398,180 | New | +$15M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.44% | 460,539 -217,320 | -32% | -$7.05M |
|
53
Aptiv
APTV
$17.3B
| $14.9M | 0.44% | 255,566 +227,013 | +795% | +$13.3M |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $14.5M | 0.43% | 804,216 -551,261 | -41% | -$9.95M |
|
55
IBM
IBM
$227B
| $14.5M | 0.43% | 78,339 -115,369 | -60% | -$21.4M |
|
56
General Dynamics
GD
$87.3B
| $14.3M | 0.42% | +163,041 | New | +$14.3M |
|
57
Edison International
EIX
$21.6B
| $14.2M | 0.42% | +308,377 | New | +$14.2M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $13.8M | 0.41% | +114,631 | New | +$13.8M |
|
59
Altria Group
MO
$113B
| $13.6M | 0.4% | +394,604 | New | +$13.6M |
|
60
JPMorgan Chase
JPM
$829B
| $13.4M | 0.4% | +259,563 | New | +$13.4M |
|
61
Agilent Technologies
A
$35.7B
| $13.3M | 0.39% | 259,335 -86,556 | -25% | -$4.44M |
|
62
Analog Devices
ADI
$124B
| $13.1M | 0.39% | 279,418 +251,168 | +889% | +$11.8M |
|
63
TE Connectivity
TEL
$61B
| $13M | 0.38% | +251,912 | New | +$13M |
|
64
Waste Management
WM
$91.2B
| $12.8M | 0.38% | +310,224 | New | +$12.8M |
|
65
Dover
DOV
$24.5B
| $12.7M | 0.37% | 141,160 -61,064 | -30% | -$5.49M |
|
|
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.5M | 0.37% | 167,251 -13,483 | -7% | -$1.01M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.37% | +155,805 | New | +$12.5M |
|
68
HP
HPQ
$26.7B
| $12.3M | 0.36% | 588,059 +564,839 | +2,433% | +$11.9M |
|
69
PPG Industries
PPG
$25.1B
| $12.3M | 0.36% | 73,692 +25,309 | +52% | +$4.23M |
|
|
ONXX
70
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.3M | 0.36% | +98,625 | New | +$12.3M |
|
71
Corning
GLW
$57.4B
| $12.3M | 0.36% | 841,419 -287,026 | -25% | -$4.19M |
|
72
Ventas
VTR
$30.9B
| $12.2M | 0.36% | 199,001 +147,231 | +284% | +$9.06M |
|
73
Consolidated Edison
ED
$35.4B
| $12.2M | 0.36% | +220,661 | New | +$12.2M |
|
|
WCRX
74
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12.1M | 0.36% | 529,579 +83,937 | +19% | +$1.92M |
|
75
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.36% | +94,690 | New | +$12.1M |
|