SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $14.2M | 0.48% | 264,163 +229,488 | +662% | +$12.3M |
|
52
AbbVie
ABBV
$372B
| $13.9M | 0.47% | +212,120 | New | +$13.9M |
|
53
CenterPoint Energy
CNP
$24.6B
| $13.4M | 0.45% | 570,985 +154,436 | +37% | +$3.62M |
|
54
Adobe
ADBE
$151B
| $13.3M | 0.45% | +182,714 | New | +$13.3M |
|
55
Aptiv
APTV
$17.3B
| $12.9M | 0.44% | 177,746 -38,846 | -18% | -$2.82M |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.43% | +141,528 | New | +$12.6M |
|
57
Wynn Resorts
WYNN
$13.2B
| $12.5M | 0.42% | +84,288 | New | +$12.5M |
|
58
Blackrock
BLK
$175B
| $12.4M | 0.42% | +34,658 | New | +$12.4M |
|
|
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12M | 0.4% | 151,689 -2,486 | -2% | -$196K |
|
60
GE Aerospace
GE
$292B
| $11.9M | 0.4% | 471,526 -37,541 | -7% | -$949K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $11.9M | 0.4% | +55,920 | New | +$11.9M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $11.8M | 0.4% | 210,268 +22,019 | +12% | +$1.23M |
|
|
CVD
63
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.4% | 113,496 +80,260 | +241% | +$8.33M |
|
|
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.7M | 0.4% | +143,465 | New | +$11.7M |
|
|
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
| $11.7M | 0.4% | +197,698 | New | +$11.7M |
|
66
Southwest Airlines
LUV
$17.3B
| $11.7M | 0.4% | +277,142 | New | +$11.7M |
|
|
GRT
67
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.7M | 0.39% | 848,711 -19,882 | -2% | -$273K |
|
|
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.6M | 0.39% | 166,280 +124,916 | +302% | +$8.7M |
|
|
SAPE
69
DELISTED
SAPIENT CORP
SAPE
| $11.6M | 0.39% | 464,537 +442,292 | +1,988% | +$11M |
|
|
IRF
70
DELISTED
INTL RECTIFIER CORP
IRF
| $11.6M | 0.39% | 289,509 -8,608 | -3% | -$343K |
|
|
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.39% | 428,631 +197,469 | +85% | +$5.32M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.39% | 83,390 +20,634 | +33% | +$2.83M |
|
73
Carnival Corp
CCL
$43.2B
| $11.3M | 0.38% | 248,918 -50,370 | -17% | -$2.28M |
|
|
HCT
74
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.3M | 0.38% | 946,997 +629,722 | +198% | +$7.49M |
|
75
Sempra
SRE
$53.9B
| $11.2M | 0.38% | +100,620 | New | +$11.2M |
|