SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.46% |
994,737
-91,996
| -8% | -$936K |
|
|
CYT
52
DELISTED
CYTEC INDS INC
CYT
| $10M | 0.46% |
+136,000
| New | +$10M |
|
53
Cencora
COR
$57.2B
| $10M | 0.46% |
105,437
-87,293
| -45% | -$8.29M |
|
|
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.85M | 0.45% |
+127,161
| New | +$9.85M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.85M | 0.45% |
+42,867
| New | +$9.85M |
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $9.81M | 0.45% |
162,878
+126,366
| +346% | +$7.61M |
|
57
Qualcomm
QCOM
$170B
| $9.78M | 0.45% |
+182,000
| New | +$9.78M |
|
|
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.69M | 0.45% |
110,082
-8,978
| -8% | -$791K |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.64M | 0.44% |
+157,188
| New | +$9.64M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.54M | 0.44% |
+185,420
| New | +$9.54M |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.44M | 0.43% |
67,968
+37,274
| +121% | +$5.18M |
|
62
PPG Industries
PPG
$24.6B
| $9.36M | 0.43% |
+106,779
| New | +$9.36M |
|
63
Target
TGT
$42B
| $9.08M | 0.42% |
115,396
+15,000
| +15% | +$1.18M |
|
|
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.05M | 0.42% |
148,325
+52,917
| +55% | +$3.23M |
|
|
TE
65
DELISTED
TECO ENERGY INC
TE
| $9.05M | 0.42% |
+344,515
| New | +$9.05M |
|
|
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.02M | 0.41% |
+277,671
| New | +$9.02M |
|
67
PVH
PVH
$4.1B
| $9.01M | 0.41% |
+88,410
| New | +$9.01M |
|
|
THOR
68
DELISTED
THORATEC CORPORATION
THOR
| $8.9M | 0.41% |
+140,737
| New | +$8.9M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $8.85M | 0.41% |
72,136
-1,667
| -2% | -$204K |
|
|
CNW
70
DELISTED
CON-WAY INC.
CNW
| $8.75M | 0.4% |
184,324
+158,702
| +619% | +$7.53M |
|
71
CSX Corp
CSX
$60.2B
| $8.72M | 0.4% |
+324,267
| New | +$8.72M |
|
72
Travel + Leisure Co
TNL
$4.06B
| $8.7M | 0.4% |
120,967
+51,945
| +75% | +$3.74M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $8.59M | 0.39% |
+128,088
| New | +$8.59M |
|
|
KYTH
74
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.54M | 0.39% |
+113,907
| New | +$8.54M |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $8.29M | 0.38% |
+116,815
| New | +$8.29M |
|