SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $9.99M | 0.36% |
211,217
+116,466
| +123% | +$5.51M |
|
77
Vornado Realty Trust
VNO
$7.55B
| $9.92M | 0.36% |
134,163
+89,637
| +201% | +$6.63M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $9.77M | 0.35% |
+122,964
| New | +$9.77M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $9.71M | 0.35% |
76,938
+13,426
| +21% | +$1.69M |
|
80
Salesforce
CRM
$245B
| $9.57M | 0.34% |
70,152
-119,933
| -63% | -$16.4M |
|
81
Avista
AVA
$2.95B
| $9.54M | 0.34% |
181,115
+46,596
| +35% | +$2.45M |
|
|
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
| $9.51M | 0.34% |
+287,898
| New | +$9.51M |
|
83
ConocoPhillips
COP
$118B
| $9.49M | 0.34% |
+136,343
| New | +$9.49M |
|
84
American Electric Power
AEP
$58.8B
| $9.33M | 0.33% |
134,775
-45,641
| -25% | -$3.16M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $9.25M | 0.33% |
+54,397
| New | +$9.25M |
|
86
Synopsys
SNPS
$110B
| $9.23M | 0.33% |
107,907
+64,170
| +147% | +$5.49M |
|
87
Goldman Sachs
GS
$221B
| $8.96M | 0.32% |
+40,638
| New | +$8.96M |
|
88
NiSource
NI
$19.7B
| $8.93M | 0.32% |
339,611
+74,076
| +28% | +$1.95M |
|
89
Global Payments
GPN
$21B
| $8.81M | 0.32% |
78,991
+9,730
| +14% | +$1.08M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $8.68M | 0.31% |
155,179
| – | – |
|
|
VR
91
DELISTED
Validus Hold Ltd
VR
| $8.38M | 0.3% |
123,958
+116,542
| +1,571% | +$7.88M |
|
92
Nucor
NUE
$33.3B
| $8.19M | 0.29% |
130,961
+126,882
| +3,111% | +$7.93M |
|
93
Comcast
CMCSA
$125B
| $8.17M | 0.29% |
248,924
-38,496
| -13% | -$1.26M |
|
94
Universal Health Services
UHS
$11.6B
| $8.12M | 0.29% |
+72,846
| New | +$8.12M |
|
|
RSPP
95
DELISTED
RSP Permian, Inc.
RSPP
| $8.01M | 0.29% |
+181,903
| New | +$8.01M |
|
96
Vail Resorts
MTN
$5.91B
| $7.99M | 0.29% |
+29,147
| New | +$7.99M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $7.88M | 0.28% |
60,070
+47,295
| +370% | +$6.2M |
|
98
Realty Income
O
$53B
| $7.87M | 0.28% |
151,041
+80,350
| +114% | +$4.19M |
|
99
Johnson & Johnson
JNJ
$429B
| $7.84M | 0.28% |
64,611
-57,706
| -47% | -$7M |
|
100
Marathon Petroleum
MPC
$54.4B
| $7.79M | 0.28% |
+111,000
| New | +$7.79M |
|