SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $12.1M | 0.45% | 58,622 +49,859 | +569% | +$10.3M |
|
52
Valero Energy
VLO
$47.2B
| $12M | 0.45% | +155,880 | New | +$12M |
|
53
Global Payments
GPN
$21.5B
| $11.8M | 0.44% | +123,902 | New | +$11.8M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.43% | 417,547 -15,969 | -4% | -$444K |
|
55
Philip Morris
PM
$260B
| $11.6M | 0.43% | 104,357 +59,840 | +134% | +$6.64M |
|
56
Royal Caribbean
RCL
$98.7B
| $11.5M | 0.43% | 97,155 +17,174 | +21% | +$2.04M |
|
57
MGM Resorts International
MGM
$10.8B
| $11.4M | 0.42% | +349,967 | New | +$11.4M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.42% | 158,464 +115,029 | +265% | +$8.11M |
|
59
Morgan Stanley
MS
$240B
| $11.1M | 0.41% | 229,896 +8,943 | +4% | +$431K |
|
60
Advanced Micro Devices
AMD
$264B
| $11M | 0.41% | +864,970 | New | +$11M |
|
61
UnitedHealth
UNH
$281B
| $10.7M | 0.4% | 54,731 +23,587 | +76% | +$4.62M |
|
62
Zions Bancorporation
ZION
$8.56B
| $10.4M | 0.39% | +220,199 | New | +$10.4M |
|
63
Cummins
CMI
$54.9B
| $10.3M | 0.38% | 61,344 -19,447 | -24% | -$3.27M |
|
64
Coca-Cola
KO
$297B
| $10.2M | 0.38% | +227,421 | New | +$10.2M |
|
65
Union Pacific
UNP
$133B
| $9.93M | 0.37% | 85,655 -200,783 | -70% | -$23.3M |
|
66
Entergy
ETR
$39.3B
| $9.87M | 0.37% | 129,248 +88,542 | +218% | +$6.76M |
|
|
KITE
67
DELISTED
Kite Pharma, Inc.
KITE
| $9.85M | 0.37% | +54,759 | New | +$9.85M |
|
68
McKesson
MCK
$85.4B
| $9.79M | 0.36% | 63,726 +7,790 | +14% | +$1.2M |
|
|
OA
69
DELISTED
Orbital ATK, Inc.
OA
| $9.76M | 0.36% | 73,305 +66,396 | +961% | +$8.84M |
|
|
VWR
70
DELISTED
VWR Corporation
VWR
| $9.74M | 0.36% | +294,148 | New | +$9.74M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $9.7M | 0.36% | 30,272 +665 | +2% | +$213K |
|
72
PVH
PVH
$4.05B
| $9.61M | 0.36% | +76,208 | New | +$9.61M |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $9.59M | 0.36% | 288,977 +3,815 | +1% | +$127K |
|
74
Edison International
EIX
$21.6B
| $9.57M | 0.36% | 123,953 +21,769 | +21% | +$1.68M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $9.45M | 0.35% | +86,946 | New | +$9.45M |
|