SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
+$1.94B
(-29%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
147
Reduced
161
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $7.04M | 0.36% |
+46,898
| New | +$7.04M |
|
77
Northern Trust
NTRS
$24.7B
| $6.99M | 0.36% |
83,586
-60,395
| -42% | -$5.05M |
|
78
Mondelez International
MDLZ
$79.3B
| $6.85M | 0.35% |
+171,172
| New | +$6.85M |
|
79
Gilead Sciences
GILD
$140B
| $6.79M | 0.35% |
+108,573
| New | +$6.79M |
|
80
Intuitive Surgical
ISRG
$158B
| $6.79M | 0.35% |
+14,170
| New | +$6.79M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $6.76M | 0.35% |
+165,011
| New | +$6.76M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.35% |
65,630
+16,363
| +33% | +$1.68M |
|
83
Marathon Petroleum
MPC
$54.4B
| $6.71M | 0.35% |
113,750
-18,710
| -14% | -$1.1M |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $6.64M | 0.34% |
+88,600
| New | +$6.64M |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $6.63M | 0.34% |
+107,552
| New | +$6.63M |
|
86
Iron Mountain
IRM
$26.5B
| $6.63M | 0.34% |
204,535
+87,101
| +74% | +$2.82M |
|
87
Delta Air Lines
DAL
$40B
| $6.55M | 0.34% |
131,189
+91,856
| +234% | +$4.58M |
|
88
Pentair
PNR
$17.5B
| $6.51M | 0.33% |
172,209
+158,137
| +1,124% | +$5.97M |
|
89
Align Technology
ALGN
$9.59B
| $6.42M | 0.33% |
30,630
+17,423
| +132% | +$3.65M |
|
90
AvalonBay Communities
AVB
$27.2B
| $6.35M | 0.33% |
36,507
+23,905
| +190% | +$4.16M |
|
91
Union Pacific
UNP
$132B
| $6.14M | 0.32% |
+44,447
| New | +$6.14M |
|
92
Roper Technologies
ROP
$56.4B
| $6.08M | 0.31% |
22,796
-3,143
| -12% | -$838K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.3% |
409,114
+39,984
| +11% | +$577K |
|
94
M&T Bank
MTB
$31B
| $5.82M | 0.3% |
40,644
+30,255
| +291% | +$4.33M |
|
95
Allegion
ALLE
$14.4B
| $5.78M | 0.3% |
+72,544
| New | +$5.78M |
|
96
Lockheed Martin
LMT
$105B
| $5.77M | 0.3% |
+22,049
| New | +$5.77M |
|
97
Intel
INTC
$105B
| $5.67M | 0.29% |
120,795
-174,079
| -59% | -$8.17M |
|
98
Best Buy
BBY
$15.8B
| $5.66M | 0.29% |
106,956
+29,893
| +39% | +$1.58M |
|
99
CME Group
CME
$97.1B
| $5.64M | 0.29% |
30,000
-3
| -0% | -$564 |
|
100
Kinder Morgan
KMI
$59.4B
| $5.63M | 0.29% |
+366,025
| New | +$5.63M |
|