SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $11.1M | 0.37% | +208,772 | New | +$11.1M |
|
77
Murphy Oil
MUR
$3.55B
| $11M | 0.37% | +180,661 | New | +$11M |
|
|
IN
78
DELISTED
INTERMEC, INC.
IN
| $10.7M | 0.36% | +1,088,476 | New | +$10.7M |
|
79
Baxter International
BAX
$12.7B
| $10.7M | 0.36% | +154,402 | New | +$10.7M |
|
80
Lam Research
LRCX
$127B
| $10.6M | 0.35% | +239,788 | New | +$10.6M |
|
81
Procter & Gamble
PG
$368B
| $10.6M | 0.35% | +137,108 | New | +$10.6M |
|
82
Schlumberger
SLB
$55B
| $10.5M | 0.35% | +145,837 | New | +$10.5M |
|
83
Zimmer Biomet
ZBH
$21B
| $10.4M | 0.35% | +138,880 | New | +$10.4M |
|
84
EQT Corp
EQT
$32.4B
| $10.3M | 0.34% | +129,338 | New | +$10.3M |
|
85
SBA Communications
SBAC
$22B
| $10.3M | 0.34% | +138,310 | New | +$10.3M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.34% | +163,338 | New | +$10.1M |
|
87
Mondelez International
MDLZ
$79.5B
| $10M | 0.33% | +350,364 | New | +$10M |
|
88
DaVita
DVA
$9.85B
| $9.98M | 0.33% | +82,605 | New | +$9.98M |
|
|
WMS
89
DELISTED
WMS INDS INC
WMS
| $9.6M | 0.32% | +376,446 | New | +$9.6M |
|
90
HCA Healthcare
HCA
$94.5B
| $9.57M | 0.32% | +265,452 | New | +$9.57M |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.49M | 0.32% | +1,034,472 | New | +$9.49M |
|
92
CF Industries
CF
$14B
| $9.47M | 0.32% | +55,212 | New | +$9.47M |
|
93
Home Depot
HD
$405B
| $9.42M | 0.31% | +121,583 | New | +$9.42M |
|
94
Pfizer
PFE
$141B
| $9.14M | 0.3% | +326,158 | New | +$9.14M |
|
95
Texas Instruments
TXN
$184B
| $9.04M | 0.3% | +259,484 | New | +$9.04M |
|
96
CenterPoint Energy
CNP
$24.6B
| $9.02M | 0.3% | +383,894 | New | +$9.02M |
|
97
Southern Company
SO
$102B
| $8.94M | 0.3% | +202,474 | New | +$8.94M |
|
|
WCRX
98
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.87M | 0.3% | +445,642 | New | +$8.87M |
|
99
Macy's
M
$3.59B
| $8.87M | 0.3% | +184,685 | New | +$8.87M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 0.29% | +138,800 | New | +$8.57M |
|