SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.49%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
241
Reduced
204
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $10.9M | 0.43% |
277,555
+32,935
| +13% | +$1.29M |
|
52
Cencora
COR
$57.2B
| $10.8M | 0.43% |
124,672
-39,939
| -24% | -$3.46M |
|
53
Exelon
EXC
$43.8B
| $10.8M | 0.43% |
300,536
-563,227
| -65% | -$20.2M |
|
54
Nasdaq
NDAQ
$53.8B
| $10.6M | 0.42% |
160,038
+129,551
| +425% | +$8.6M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $10.6M | 0.42% |
94,478
+31,420
| +50% | +$3.53M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.41% |
+169,043
| New | +$10.5M |
|
|
ARG
57
DELISTED
AIRGAS INC
ARG
| $10.4M | 0.41% |
73,173
-10,577
| -13% | -$1.5M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $10.3M | 0.41% |
175,545
+15,086
| +9% | +$889K |
|
59
KeyCorp
KEY
$20.8B
| $10.3M | 0.41% |
+936,822
| New | +$10.3M |
|
|
HPY
60
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.3M | 0.41% |
106,542
+32,864
| +45% | +$3.17M |
|
|
VAL
61
DELISTED
Valspar
VAL
| $10.2M | 0.4% |
+95,276
| New | +$10.2M |
|
62
Synchrony
SYF
$28.1B
| $10.2M | 0.4% |
354,502
+268,258
| +311% | +$7.69M |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.4% |
155,935
-34,494
| -18% | -$2.25M |
|
|
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.1M | 0.4% |
169,296
-21,900
| -11% | -$1.31M |
|
65
Vornado Realty Trust
VNO
$7.55B
| $10.1M | 0.4% |
+107,192
| New | +$10.1M |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.4% |
150,848
-35,541
| -19% | -$2.38M |
|
67
McKesson
MCK
$85.9B
| $10M | 0.4% |
63,833
+5,256
| +9% | +$827K |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $10M | 0.4% |
+404,082
| New | +$10M |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $9.99M | 0.39% |
278,124
+213,187
| +328% | +$7.66M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $9.97M | 0.39% |
+111,527
| New | +$9.97M |
|
|
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.89M | 0.39% |
+394,135
| New | +$9.89M |
|
|
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.89M | 0.39% |
359,667
-348
| -0.1% | -$9.57K |
|
73
Lear
LEA
$5.77B
| $9.78M | 0.39% |
87,967
+38,818
| +79% | +$4.32M |
|
74
Air Products & Chemicals
APD
$64.8B
| $9.7M | 0.38% |
67,351
-90,156
| -57% | -$13M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $9.63M | 0.38% |
81,266
+75,336
| +1,270% | +$8.93M |
|