SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.49%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
241
Reduced
204
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $9.56M | 0.38% |
+238,288
| New | +$9.56M |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.44M | 0.37% |
+233,630
| New | +$9.44M |
|
78
NiSource
NI
$19.7B
| $9.33M | 0.37% |
396,195
+350,765
| +772% | +$8.26M |
|
79
TechnipFMC
FTI
$15.7B
| $9.29M | 0.37% |
339,612
+249,462
| +277% | +$6.83M |
|
80
Western Digital
WDC
$29.8B
| $9.25M | 0.37% |
195,846
+56,778
| +41% | +$2.68M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.14M | 0.36% |
44,688
+26,960
| +152% | +$5.52M |
|
82
United Parcel Service
UPS
$72.3B
| $8.86M | 0.35% |
84,005
-31,811
| -27% | -$3.36M |
|
83
AT&T
T
$208B
| $8.75M | 0.35% |
223,369
+36,171
| +19% | +$1.42M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $8.74M | 0.35% |
73,877
-1,479
| -2% | -$175K |
|
|
85
Citigroup
C
$175B
| $8.73M | 0.35% |
209,175
-532,901
| -72% | -$22.2M |
|
86
GE Aerospace
GE
$293B
| $8.72M | 0.34% |
+274,196
| New | +$8.72M |
|
87
Signet Jewelers
SIG
$3.65B
| $8.67M | 0.34% |
+69,911
| New | +$8.67M |
|
88
Textron
TXT
$14.2B
| $8.56M | 0.34% |
234,777
+67,580
| +40% | +$2.46M |
|
89
Occidental Petroleum
OXY
$45.6B
| $8.51M | 0.34% |
124,302
+30,724
| +33% | +$2.09M |
|
90
Verizon
VZ
$184B
| $8.42M | 0.33% |
+155,599
| New | +$8.42M |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.41M | 0.33% |
229,072
+83,250
| +57% | +$3.06M |
|
|
92
Simon Property Group
SPG
$58.7B
| $8.4M | 0.33% |
40,434
-155,986
| -79% | -$32.4M |
|
93
Macy's
M
$4.42B
| $8.24M | 0.33% |
186,791
+134,994
| +261% | +$5.95M |
|
94
American Airlines Group
AAL
$8.87B
| $8.22M | 0.33% |
200,527
+137,763
| +219% | +$5.65M |
|
95
Union Pacific
UNP
$132B
| $8.16M | 0.32% |
102,514
+85,535
| +504% | +$6.8M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $8.12M | 0.32% |
181,623
+78,989
| +77% | +$3.53M |
|
97
Willis Towers Watson
WTW
$31.9B
| $8.02M | 0.32% |
+67,617
| New | +$8.02M |
|
98
Clorox
CLX
$15B
| $8.01M | 0.32% |
63,514
+46,248
| +268% | +$5.83M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $7.98M | 0.32% |
+100,358
| New | +$7.98M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $7.93M | 0.31% |
345,661
+239,177
| +225% | +$5.49M |
|