SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $11.1M | 0.38% | 173,482 -194,486 | -53% | -$12.5M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.37% | +88,617 | New | +$11.1M |
|
|
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.37% | +108,711 | New | +$10.9M |
|
|
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.36% | +80,791 | New | +$10.7M |
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.36% | 103,750 -9,075 | -8% | -$933K |
|
|
AUXL
81
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.4M | 0.35% | +303,256 | New | +$10.4M |
|
82
Zimmer Biomet
ZBH
$21B
| $10.4M | 0.35% | 91,285 +69,207 | +313% | +$7.85M |
|
83
Entergy
ETR
$39.3B
| $10.3M | 0.35% | 118,253 +113,455 | +2,365% | +$9.93M |
|
|
HCBK
84
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.3M | 0.35% | 1,016,434 -135,237 | -12% | -$1.37M |
|
85
Lam Research
LRCX
$127B
| $10.1M | 0.34% | +126,930 | New | +$10.1M |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.85M | 0.33% | +130,836 | New | +$9.85M |
|
|
87
Starbucks
SBUX
$100B
| $9.6M | 0.32% | 117,048 -482,564 | -80% | -$39.6M |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $9.59M | 0.32% | +259,699 | New | +$9.59M |
|
89
Franklin Resources
BEN
$13.3B
| $9.44M | 0.32% | 170,443 -46,584 | -21% | -$2.58M |
|
90
Marsh & McLennan
MMC
$101B
| $9.4M | 0.32% | 164,172 +37,275 | +29% | +$2.13M |
|
91
Eli Lilly
LLY
$657B
| $9.24M | 0.31% | +133,926 | New | +$9.24M |
|
92
Eastman Chemical
EMN
$8.08B
| $9.22M | 0.31% | 121,548 +111,929 | +1,164% | +$8.49M |
|
|
SUSQ
93
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.19M | 0.31% | 683,895 +267,657 | +64% | +$3.59M |
|
94
DuPont de Nemours
DD
$32.2B
| $9.18M | 0.31% | +201,267 | New | +$9.18M |
|
95
Principal Financial Group
PFG
$17.9B
| $9.1M | 0.31% | +175,234 | New | +$9.1M |
|
96
Tyson Foods
TSN
$20.2B
| $8.9M | 0.3% | +221,940 | New | +$8.9M |
|
97
Verizon
VZ
$186B
| $8.82M | 0.3% | 188,478 -33,821 | -15% | -$1.58M |
|
98
O'Reilly Automotive
ORLY
$88B
| $8.82M | 0.3% | +45,771 | New | +$8.82M |
|
99
BorgWarner
BWA
$9.25B
| $8.71M | 0.29% | 158,538 -42,487 | -21% | -$2.33M |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $8.69M | 0.29% | +116,824 | New | +$8.69M |
|