SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.98%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
511
Increased
265
Reduced
247
Closed
522
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $13.4M | 0.36% |
259,227
+239,242
| +1,197% | +$12.3M |
|
77
Prudential Financial
PRU
$37.8B
| $13.3M | 0.36% |
150,202
-197,627
| -57% | -$17.5M |
|
78
T Rowe Price
TROW
$23.2B
| $13.3M | 0.36% |
157,611
-59,388
| -27% | -$5.01M |
|
79
Dollar Tree
DLTR
$21.3B
| $13M | 0.35% |
239,003
+119,983
| +101% | +$6.53M |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $12.9M | 0.35% |
316,242
+128,701
| +69% | +$5.25M |
|
81
DTE Energy
DTE
$28.1B
| $12.9M | 0.35% |
165,251
+140,620
| +571% | +$11M |
|
82
Dollar General
DG
$24.1B
| $12.8M | 0.34% |
222,792
-21,532
| -9% | -$1.24M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $12.2M | 0.33% |
+80,801
| New | +$12.2M |
|
84
Tractor Supply
TSCO
$31.9B
| $12M | 0.32% |
+198,259
| New | +$12M |
|
85
CarMax
KMX
$9.04B
| $11.9M | 0.32% |
228,737
+83,317
| +57% | +$4.33M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.32% |
296,919
-435,521
| -59% | -$17.4M |
|
|
HSH
87
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.8M | 0.32% |
188,851
+54,309
| +40% | +$3.38M |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $11.7M | 0.31% |
118,128
-6,400
| -5% | -$634K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.31% |
129,655
+126,240
| +3,697% | +$11.4M |
|
90
Southern Company
SO
$101B
| $11.6M | 0.31% |
+256,006
| New | +$11.6M |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.31% |
1,176,060
-33,839
| -3% | -$333K |
|
92
CF Industries
CF
$13.7B
| $11.5M | 0.31% |
+47,821
| New | +$11.5M |
|
93
Boston Properties
BXP
$11.7B
| $11.4M | 0.31% |
+96,803
| New | +$11.4M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $11.4M | 0.31% |
397,290
-41,994
| -10% | -$1.21M |
|
95
Whirlpool
WHR
$5B
| $11.2M | 0.3% |
80,227
+76,427
| +2,011% | +$10.6M |
|
96
Nabors Industries
NBR
$515M
| $11.1M | 0.3% |
+379,389
| New | +$11.1M |
|
97
Eastman Chemical
EMN
$7.76B
| $11M | 0.29% |
+125,738
| New | +$11M |
|
98
Prologis
PLD
$103B
| $10.8M | 0.29% |
+262,868
| New | +$10.8M |
|
99
Macy's
M
$4.42B
| $10.8M | 0.29% |
185,919
+144,193
| +346% | +$8.37M |
|
100
Kellanova
K
$27.5B
| $10.7M | 0.29% |
+163,147
| New | +$10.7M |
|