SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.1M | 0.4% |
105,897
+2,147
| +2% | +$225K |
|
|
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.1M | 0.39% |
+188,390
| New | +$11.1M |
|
78
Gilead Sciences
GILD
$140B
| $10.9M | 0.39% |
111,466
+90,619
| +435% | +$8.89M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.38% |
+147,403
| New | +$10.5M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.37% |
103,224
+63,233
| +158% | +$6.36M |
|
81
Duke Energy
DUK
$94.5B
| $10.3M | 0.37% |
134,117
-141,711
| -51% | -$10.9M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.36% |
+100,858
| New | +$10.2M |
|
83
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.36% |
+62,901
| New | +$10.1M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.35% |
+294,193
| New | +$9.96M |
|
|
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.67M | 0.34% |
705,160
+21,265
| +3% | +$292K |
|
86
Target
TGT
$42B
| $9.62M | 0.34% |
+117,214
| New | +$9.62M |
|
87
PPL Corp
PPL
$26.8B
| $9.61M | 0.34% |
+285,387
| New | +$9.61M |
|
|
OWW
88
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.55M | 0.34% |
819,402
+764,474
| +1,392% | +$8.91M |
|
89
Darden Restaurants
DRI
$24.3B
| $9.45M | 0.34% |
+136,207
| New | +$9.45M |
|
|
90
Apple
AAPL
$3.54T
| $9.12M | 0.32% |
73,310
-359,803
| -83% | -$44.8M |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9M | 0.32% |
+151,129
| New | +$9M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.95M | 0.32% |
86,550
-54,978
| -39% | -$5.68M |
|
93
Mondelez International
MDLZ
$79.3B
| $8.83M | 0.31% |
244,674
-538,204
| -69% | -$19.4M |
|
94
Prudential Financial
PRU
$37.8B
| $8.7M | 0.31% |
108,284
+25,932
| +31% | +$2.08M |
|
95
Autodesk
ADSK
$67.9B
| $8.67M | 0.31% |
+147,893
| New | +$8.67M |
|
96
Capri Holdings
CPRI
$2.51B
| $8.67M | 0.31% |
131,788
+46,111
| +54% | +$3.03M |
|
97
Kimberly-Clark
KMB
$42.5B
| $8.49M | 0.3% |
79,228
-47,838
| -38% | -$5.12M |
|
|
FSL
98
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.48M | 0.3% |
+208,101
| New | +$8.48M |
|
99
Kroger
KR
$45.1B
| $8.01M | 0.29% |
104,487
-68,995
| -40% | -$5.29M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.95M | 0.28% |
102,439
-291,622
| -74% | -$22.6M |
|