SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
+$1.94B
(-29%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
147
Reduced
161
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| $8.56M | 0.44% |
152,300
-509,504
| -77% | -$28.6M |
|
|
USG
52
DELISTED
Usg
USG
| $8.53M | 0.44% |
200,045
+46,713
| +30% | +$1.99M |
|
53
F5
FFIV
$17.8B
| $8.51M | 0.44% |
+52,510
| New | +$8.51M |
|
54
McKesson
MCK
$85.9B
| $8.4M | 0.43% |
+76,008
| New | +$8.4M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.32M | 0.43% |
+272,222
| New | +$8.32M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $8.32M | 0.43% |
37,162
-8,155
| -18% | -$1.82M |
|
57
KLA
KLAC
$111B
| $8.28M | 0.43% |
92,477
+54,665
| +145% | +$4.89M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $8.27M | 0.43% |
+79,757
| New | +$8.27M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $8.27M | 0.43% |
190,145
-39,359
| -17% | -$1.71M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $8.26M | 0.42% |
47,002
-95,321
| -67% | -$16.7M |
|
61
Tyson Foods
TSN
$20B
| $8.19M | 0.42% |
153,314
+30,254
| +25% | +$1.62M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $8.17M | 0.42% |
18,917
+4,139
| +28% | +$1.79M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.13M | 0.42% |
+341,457
| New | +$8.13M |
|
64
Targa Resources
TRGP
$35.2B
| $8.1M | 0.42% |
+224,831
| New | +$8.1M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $8.04M | 0.41% |
+372,146
| New | +$8.04M |
|
66
Automatic Data Processing
ADP
$121B
| $8.03M | 0.41% |
+61,275
| New | +$8.03M |
|
67
Akamai
AKAM
$11.1B
| $7.99M | 0.41% |
130,776
+88,041
| +206% | +$5.38M |
|
68
AES
AES
$9.42B
| $7.92M | 0.41% |
+547,851
| New | +$7.92M |
|
|
ESL
69
DELISTED
Esterline Technologies
ESL
| $7.82M | 0.4% |
+64,417
| New | +$7.82M |
|
70
CBRE Group
CBRE
$47.3B
| $7.82M | 0.4% |
195,183
+105,064
| +117% | +$4.21M |
|
71
Eaton
ETN
$134B
| $7.59M | 0.39% |
110,511
-111,930
| -50% | -$7.69M |
|
72
Cummins
CMI
$54B
| $7.26M | 0.37% |
+54,306
| New | +$7.26M |
|
|
ESIO
73
DELISTED
Electro Scientific Industries
ESIO
| $7.24M | 0.37% |
+241,634
| New | +$7.24M |
|
74
Agilent Technologies
A
$35.5B
| $7.11M | 0.37% |
105,408
+91,397
| +652% | +$6.17M |
|
75
Southwest Airlines
LUV
$17B
| $7.1M | 0.37% |
+152,668
| New | +$7.1M |
|