SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$253M
Cap. Flow %
10.79%
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347

Top Buys

1
WMT icon
Walmart
WMT
$30.1M
2
ABBV icon
AbbVie
ABBV
$26M
3
DUK icon
Duke Energy
DUK
$25.1M
4
FIS icon
Fidelity National Information Services
FIS
$25M
5
MDT icon
Medtronic
MDT
$24.7M

Top Sells

1
C icon
Citigroup
C
$30.4M
2
STZ icon
Constellation Brands
STZ
$30.2M
3
T icon
AT&T
T
$27.1M
4
SO icon
Southern Company
SO
$21.5M
5
CSX icon
CSX Corp
CSX
$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$11.5M 0.49%
46,334
+28,732
+163% +$7.1M
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$11.3M 0.48%
+136,241
New +$11.3M
RMD icon
53
ResMed
RMD
$39.4B
$10.9M 0.46%
+104,627
New +$10.9M
RF icon
54
Regions Financial
RF
$24B
$10.8M 0.46%
766,193
+602,331
+368% +$8.52M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$10.8M 0.46%
+226,954
New +$10.8M
TXN icon
56
Texas Instruments
TXN
$178B
$10.8M 0.46%
+101,699
New +$10.8M
NEM icon
57
Newmont
NEM
$82.8B
$10.6M 0.45%
+295,558
New +$10.6M
GILD icon
58
Gilead Sciences
GILD
$140B
$10.4M 0.44%
159,465
+50,892
+47% +$3.31M
CVX icon
59
Chevron
CVX
$318B
$10.3M 0.44%
+83,532
New +$10.3M
JBHT icon
60
JB Hunt Transport Services
JBHT
$14.1B
$10.3M 0.44%
101,398
+95,856
+1,730% +$9.71M
HUM icon
61
Humana
HUM
$37.5B
$10M 0.43%
37,654
+25,248
+204% +$6.72M
APC
62
DELISTED
Anadarko Petroleum
APC
$9.87M 0.42%
216,985
+181,730
+515% +$8.26M
NOC icon
63
Northrop Grumman
NOC
$83.2B
$9.85M 0.42%
+36,546
New +$9.85M
FL icon
64
Foot Locker
FL
$2.3B
$9.72M 0.41%
+160,329
New +$9.72M
CHRW icon
65
C.H. Robinson
CHRW
$15.2B
$9.38M 0.4%
107,819
+56,361
+110% +$4.9M
ANSS
66
DELISTED
Ansys
ANSS
$9.35M 0.4%
51,154
-10,753
-17% -$1.96M
TXT icon
67
Textron
TXT
$14.2B
$9.21M 0.39%
181,695
+92,298
+103% +$4.68M
FNSR
68
DELISTED
Finisar Corp
FNSR
$9.14M 0.39%
394,345
+22,199
+6% +$514K
HCA icon
69
HCA Healthcare
HCA
$95.4B
$9.08M 0.39%
69,650
+38,029
+120% +$4.96M
CNP icon
70
CenterPoint Energy
CNP
$24.6B
$9.08M 0.39%
295,812
-267,238
-47% -$8.2M
ULTA icon
71
Ulta Beauty
ULTA
$23.8B
$9.07M 0.39%
+25,996
New +$9.07M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$9.02M 0.39%
+540,002
New +$9.02M
MSI icon
73
Motorola Solutions
MSI
$79B
$8.96M 0.38%
+63,786
New +$8.96M
CMA icon
74
Comerica
CMA
$9B
$8.93M 0.38%
121,767
+92,379
+314% +$6.77M
LULU icon
75
lululemon athletica
LULU
$23.8B
$8.89M 0.38%
+54,272
New +$8.89M
1 2
3
4 5