SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
76
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.26M | 0.38% |
+106,295
| New | +$8.26M |
|
77
Kinder Morgan
KMI
$59.4B
| $8.24M | 0.38% |
297,668
-215,431
| -42% | -$5.96M |
|
78
The Mosaic Company
MOS
$10.4B
| $8.15M | 0.37% |
+261,819
| New | +$8.15M |
|
|
XOOM
79
DELISTED
XOOM CORP COM
XOOM
| $8.14M | 0.37% |
+327,334
| New | +$8.14M |
|
80
Urban Outfitters
URBN
$6B
| $8.1M | 0.37% |
+275,731
| New | +$8.1M |
|
81
Kroger
KR
$45.1B
| $8.06M | 0.37% |
223,483
+162,546
| +267% | +$3.67M |
|
82
Cardinal Health
CAH
$36B
| $8.05M | 0.37% |
104,826
-179,641
| -63% | -$13.8M |
|
83
CenterPoint Energy
CNP
$24.6B
| $7.88M | 0.36% |
436,823
+329,398
| +307% | +$5.94M |
|
|
TRAK
84
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.75M | 0.36% |
122,716
| – | – |
|
85
AutoZone
AZO
$70.1B
| $7.7M | 0.35% |
10,633
+2,988
| +39% | +$2.16M |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $7.58M | 0.35% |
179,736
+58,930
| +49% | +$2.48M |
|
87
Delta Air Lines
DAL
$40B
| $7.48M | 0.34% |
+166,635
| New | +$7.48M |
|
88
Carnival Corp
CCL
$42.5B
| $7.36M | 0.34% |
+148,067
| New | +$7.36M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $7.08M | 0.33% |
170,818
-37,039
| -18% | -$1.54M |
|
90
Eaton
ETN
$134B
| $7M | 0.32% |
136,506
-136,072
| -50% | -$6.98M |
|
91
Medtronic
MDT
$118B
| $6.92M | 0.32% |
103,340
-307,506
| -75% | -$20.6M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $6.81M | 0.31% |
+80,821
| New | +$6.81M |
|
93
Affiliated Managers Group
AMG
$6.55B
| $6.76M | 0.31% |
39,546
+23,577
| +148% | +$4.03M |
|
94
Spirit AeroSystems
SPR
$4.85B
| $6.66M | 0.31% |
137,666
+19,114
| +16% | +$924K |
|
95
Altria Group
MO
$112B
| $6.54M | 0.3% |
120,246
-162,276
| -57% | -$8.83M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $6.45M | 0.3% |
+251,037
| New | +$6.45M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.3% |
112,725
+60,381
| +115% | +$3.44M |
|
98
Ryder
R
$7.59B
| $6.42M | 0.29% |
86,660
+1,259
| +1% | +$93.2K |
|
99
Valero Energy
VLO
$48.3B
| $6.41M | 0.29% |
+106,686
| New | +$6.41M |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $6.3M | 0.29% |
210,762
+71,417
| +51% | +$2.14M |
|