SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $13.7M | 0.37% |
131,639
+15,720
| +14% | +$1.64M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $13.6M | 0.37% |
+439,284
| New | +$13.6M |
|
78
Dollar General
DG
$24.1B
| $13.6M | 0.37% |
244,324
-26,007
| -10% | -$1.44M |
|
79
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.36% |
+386,040
| New | +$13.3M |
|
80
Paychex
PAYX
$48.8B
| $13.3M | 0.36% |
311,697
+288,720
| +1,257% | +$12.3M |
|
81
Coterra Energy
CTRA
$18.4B
| $13M | 0.35% |
+384,753
| New | +$13M |
|
82
Fluor
FLR
$6.93B
| $12.8M | 0.35% |
+164,990
| New | +$12.8M |
|
83
Simon Property Group
SPG
$58.7B
| $12.8M | 0.35% |
78,031
-43,104
| -36% | -$7.07M |
|
84
Pultegroup
PHM
$26.3B
| $12.5M | 0.34% |
+649,419
| New | +$12.5M |
|
85
MetLife
MET
$53.6B
| $12.3M | 0.33% |
233,266
+160,979
| +223% | +$8.5M |
|
|
HCBK
86
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.9M | 0.32% |
1,209,899
+783,563
| +184% | +$7.7M |
|
87
CenterPoint Energy
CNP
$24.6B
| $11.8M | 0.32% |
497,393
+313,483
| +170% | +$7.43M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.32% |
+241,073
| New | +$11.7M |
|
|
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
| $11.7M | 0.32% |
803,641
+165,635
| +26% | +$2.42M |
|
90
VanEck Oil Services ETF
OIH
$862M
| $11.6M | 0.32% |
231,195
-49,564
| -18% | -$2.49M |
|
91
Valero Energy
VLO
$48.3B
| $11.5M | 0.31% |
+217,184
| New | +$11.5M |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $11.5M | 0.31% |
+124,528
| New | +$11.5M |
|
|
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.3M | 0.31% |
+176,058
| New | +$11.3M |
|
94
Trane Technologies
TT
$90.9B
| $11.3M | 0.31% |
+196,897
| New | +$11.3M |
|
95
Lowe's Companies
LOW
$146B
| $11.2M | 0.3% |
+229,875
| New | +$11.2M |
|
96
Cigna
CI
$80.2B
| $11.1M | 0.3% |
+132,699
| New | +$11.1M |
|
|
LSI
97
DELISTED
LSI CORPORATION
LSI
| $10.9M | 0.3% |
985,602
+337,959
| +52% | +$3.74M |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.29% |
+86,111
| New | +$10.7M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $10.7M | 0.29% |
+245,801
| New | +$10.7M |
|
100
MGM Resorts International
MGM
$10.4B
| $10.6M | 0.29% |
+408,605
| New | +$10.6M |
|