SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.45% |
+338,959
| New | +$12.6M |
|
52
DaVita
DVA
$9.72B
| $12.6M | 0.45% |
+158,280
| New | +$12.6M |
|
53
Sempra
SRE
$53.7B
| $12.4M | 0.45% |
+124,981
| New | +$12.4M |
|
54
Southwest Airlines
LUV
$17B
| $12.4M | 0.45% |
373,516
+309,654
| +485% | +$10.2M |
|
55
Western Digital
WDC
$29.8B
| $11.9M | 0.43% |
152,311
+28,375
| +23% | +$2.23M |
|
56
Allstate
ALL
$53.9B
| $11.8M | 0.43% |
182,011
+81,321
| +81% | +$5.28M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $11.8M | 0.42% |
+661,900
| New | +$11.8M |
|
58
Fluor
FLR
$6.93B
| $11.7M | 0.42% |
220,166
+174,547
| +383% | +$9.25M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.41% |
+86,998
| New | +$11.3M |
|
60
Apple
AAPL
$3.54T
| $11.3M | 0.41% |
89,856
+16,546
| +23% | +$2.08M |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.4% |
126,718
| – | – |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 0.4% |
275,447
+67,346
| +32% | +$2.69M |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11M | 0.4% |
128,899
+85,988
| +200% | +$7.32M |
|
64
Prologis
PLD
$103B
| $10.9M | 0.39% |
+293,685
| New | +$10.9M |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.9M | 0.39% |
181,661
-6,729
| -4% | -$403K |
|
|
CYN
66
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.8M | 0.39% |
119,060
-6,838
| -5% | -$618K |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.7M | 0.39% |
1,086,733
-9,530
| -0.9% | -$94.2K |
|
68
McDonald's
MCD
$226B
| $10.5M | 0.38% |
+110,482
| New | +$10.5M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $10.4M | 0.38% |
168,950
-23,441
| -12% | -$1.45M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.37% |
160,104
+60,096
| +60% | +$3.88M |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.37% |
112,719
+9,495
| +9% | +$857K |
|
|
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.1M | 0.37% |
718,753
+13,593
| +2% | +$192K |
|
73
Schlumberger
SLB
$52.2B
| $10.1M | 0.36% |
+116,918
| New | +$10.1M |
|
74
United Parcel Service
UPS
$72.3B
| $10.1M | 0.36% |
+103,837
| New | +$10.1M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.36% |
+119,045
| New | +$10.1M |
|