SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $14M | 0.5% |
+132,962
| New | +$14M |
|
52
Weyerhaeuser
WY
$17.9B
| $13.7M | 0.49% |
+413,882
| New | +$13.7M |
|
53
ConocoPhillips
COP
$118B
| $13.6M | 0.48% |
+218,346
| New | +$13.6M |
|
54
Entergy
ETR
$38.9B
| $13.5M | 0.48% |
174,584
+56,331
| +48% | +$4.37M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.48% |
+329,166
| New | +$13.5M |
|
56
International Paper
IP
$25.4B
| $13.5M | 0.48% |
242,686
-21,477
| -8% | -$1.19M |
|
57
Waste Management
WM
$90.4B
| $13.3M | 0.47% |
+244,927
| New | +$13.3M |
|
58
Comcast
CMCSA
$125B
| $13.1M | 0.47% |
+232,853
| New | +$13.1M |
|
59
Coca-Cola
KO
$297B
| $13.1M | 0.47% |
+323,886
| New | +$13.1M |
|
60
Boston Properties
BXP
$11.7B
| $13.1M | 0.47% |
+93,496
| New | +$13.1M |
|
61
Kinder Morgan
KMI
$59.4B
| $12.8M | 0.46% |
+305,394
| New | +$12.8M |
|
62
VF Corp
VFC
$5.79B
| $12.4M | 0.44% |
+164,079
| New | +$12.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.44% |
84,783
-18,589
| -18% | -$2.68M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $12.2M | 0.44% |
192,391
-17,877
| -9% | -$1.14M |
|
65
PNC Financial Services
PNC
$80.7B
| $12M | 0.43% |
+129,145
| New | +$12M |
|
|
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.5M | 0.41% |
1,096,263
+79,829
| +8% | +$837K |
|
|
XLS
67
DELISTED
EXELIS INC COM STK
XLS
| $11.4M | 0.4% |
465,810
+384,511
| +473% | +$9.37M |
|
68
Boeing
BA
$176B
| $11.3M | 0.4% |
75,178
+36,007
| +92% | +$5.4M |
|
69
Western Digital
WDC
$29.8B
| $11.3M | 0.4% |
+123,936
| New | +$11.3M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.2M | 0.4% |
+125,898
| New | +$11.2M |
|
|
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | 0.4% |
154,645
+61,861
| +67% | +$4.46M |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.4% |
+126,718
| New | +$11.1M |
|
|
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.1M | 0.4% |
414,829
-13,802
| -3% | -$370K |
|
|
HES
74
DELISTED
Hess
HES
| $11.1M | 0.4% |
163,883
+138,165
| +537% | +$9.38M |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.4% |
80,403
-2,987
| -4% | -$413K |
|