SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.39B
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
248
Reduced
249
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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $14.8M | 0.44% |
+462,744
| New | +$14.8M |
|
52
Netflix
NFLX
$521B
| $14.8M | 0.44% |
+40,222
| New | +$14.8M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.44% |
418,886
-90,218
| -18% | -$3.18M |
|
54
Chubb
CB
$111B
| $14.7M | 0.44% |
142,423
+43,576
| +44% | +$4.51M |
|
55
Applied Materials
AMAT
$124B
| $14.7M | 0.43% |
+831,946
| New | +$14.7M |
|
56
Cardinal Health
CAH
$36B
| $14.2M | 0.42% |
+212,220
| New | +$14.2M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.41% |
+274,451
| New | +$13.7M |
|
58
W.W. Grainger
GWW
$48.7B
| $13.6M | 0.4% |
53,374
+44,769
| +520% | +$11.4M |
|
59
VanEck Oil Services ETF
OIH
$862M
| $13.5M | 0.4% |
280,759
+29,192
| +12% | +$1.4M |
|
60
Fossil Group
FOSL
$175M
| $13.4M | 0.4% |
111,831
+101,350
| +967% | +$12.2M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.4% |
+196,429
| New | +$13.4M |
|
62
iShares Silver Trust
SLV
$20.2B
| $13.2M | 0.39% |
706,300
-135,378
| -16% | -$2.53M |
|
63
PPL Corp
PPL
$26.8B
| $13M | 0.38% |
430,571
+402,044
| +1,409% | +$12.1M |
|
64
AvalonBay Communities
AVB
$27.2B
| $12.9M | 0.38% |
109,411
+93,672
| +595% | +$11.1M |
|
65
Delta Air Lines
DAL
$40B
| $12.8M | 0.38% |
+466,735
| New | +$12.8M |
|
|
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.7M | 0.37% |
167,240
-11
| -0% | -$834 |
|
67
State Street
STT
$32.1B
| $12.6M | 0.37% |
171,053
-251,923
| -60% | -$18.5M |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $12.5M | 0.37% |
+171,724
| New | +$12.5M |
|
69
NOV
NOV
$4.82B
| $12.4M | 0.37% |
+156,317
| New | +$12.4M |
|
|
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.37% |
+191,167
| New | +$12.4M |
|
|
HMA
71
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.8M | 0.35% |
903,126
+839,190
| +1,313% | +$11M |
|
72
Morgan Stanley
MS
$237B
| $11.7M | 0.35% |
+372,995
| New | +$11.7M |
|
73
Eastman Chemical
EMN
$7.76B
| $11.6M | 0.34% |
144,226
+19,717
| +16% | +$1.59M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.6M | 0.34% |
170,869
-171,358
| -50% | -$11.7M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.34% |
164,683
-90,611
| -35% | -$6.26M |
|