SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.7B
| $10M | 0.36% |
195,731
+96,910
| +98% | +$4.97M |
|
77
Archer Daniels Midland
ADM
$29.6B
| $10M | 0.36% |
+207,857
| New | +$10M |
|
78
Agilent Technologies
A
$35.2B
| $10M | 0.36% |
259,734
+202,628
| +355% | +$7.82M |
|
79
Corning
GLW
$59.1B
| $9.73M | 0.35% |
492,908
-464,846
| -49% | -$9.17M |
|
80
Nike
NKE
$110B
| $9.52M | 0.34% |
88,150
-55,536
| -39% | -$6M |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.47M | 0.34% |
154,971
+3,842
| +3% | +$235K |
|
82
Halliburton
HAL
$18.6B
| $9.41M | 0.34% |
+218,391
| New | +$9.41M |
|
83
Clorox
CLX
$14.9B
| $9.36M | 0.34% |
+90,005
| New | +$9.36M |
|
|
OWW
84
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.36M | 0.34% |
819,402
| – | – |
|
85
Vornado Realty Trust
VNO
$7.41B
| $9.23M | 0.33% |
+97,188
| New | +$9.23M |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $9.02M | 0.32% |
+176,123
| New | +$9.02M |
|
87
Bath & Body Works
BBWI
$6.27B
| $9.01M | 0.32% |
+105,107
| New | +$9.01M |
|
88
Johnson & Johnson
JNJ
$427B
| $9.01M | 0.32% |
92,448
+22,933
| +33% | +$2.24M |
|
89
Johnson Controls International
JCI
$68.8B
| $9M | 0.32% |
+181,792
| New | +$9M |
|
|
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.97M | 0.32% |
332,989
-81,840
| -20% | -$2.2M |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.79M | 0.32% |
87,509
+959
| +1% | +$96.3K |
|
92
Equity Residential
EQR
$24.5B
| $8.57M | 0.31% |
122,070
-158,164
| -56% | -$11.1M |
|
93
Intercontinental Exchange
ICE
$99.9B
| $8.4M | 0.3% |
37,579
+28,325
| +306% | +$6.33M |
|
94
Paychex
PAYX
$48.7B
| $8.4M | 0.3% |
+179,237
| New | +$8.4M |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $8.34M | 0.3% |
+15,815
| New | +$8.34M |
|
96
Salesforce
CRM
$243B
| $8.32M | 0.3% |
+119,510
| New | +$8.32M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $8.29M | 0.3% |
211,040
+51,027
| +32% | +$2M |
|
98
Franklin Resources
BEN
$13.2B
| $8.22M | 0.3% |
167,735
+28,900
| +21% | +$1.42M |
|
99
Ashland
ASH
$2.47B
| $8.22M | 0.3% |
67,439
+64,069
| +1,901% | +$7.81M |
|
100
Keurig Dr Pepper
KDP
$39.3B
| $8.2M | 0.3% |
112,537
+106,286
| +1,700% | +$7.75M |
|