SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Stryker
SYK
$146B
| – | – |
-83,664
| Closed | -$6.82M |
|
1177
Toronto Dominion Bank
TD
$130B
| – | – |
-7,911
| Closed | -$371K |
|
1178
Tidewater
TDW
$2.97B
| – | – |
-1,256
| Closed | -$1.97M |
|
1179
Telefonica
TEF
$29.9B
| – | – |
-23,507
| Closed | -$272K |
|
1180
Target
TGT
$41.3B
| – | – |
-351,590
| Closed | -$21.3M |
|
1181
Thermon Group Holdings
THR
$826M
| – | – |
-18,780
| Closed | -$435K |
|
1182
Treehouse Foods
THS
$886M
| – | – |
-13,459
| Closed | -$969K |
|
1183
Timken Company
TKR
$5.32B
| – | – |
-29,038
| Closed | -$1.22M |
|
1184
Toyota
TM
$257B
| – | – |
-19,590
| Closed | -$2.21M |
|
1185
Teekay Tankers
TNK
$1.79B
| – | – |
-3,486
| Closed | -$99K |
|
1186
Targa Resources
TRGP
$35.2B
| – | – |
-20,999
| Closed | -$2.08M |
|
1187
TripAdvisor
TRIP
$2.06B
| – | – |
-44,102
| Closed | -$4M |
|
1188
TriMas Corp
TRS
$1.56B
| – | – |
-10,437
| Closed | -$276K |
|
1189
Trustco Bank Corp NY
TRST
$744M
| – | – |
-5,378
| Closed | -$189K |
|
1190
Travelers Companies
TRV
$61.3B
| – | – |
-281,141
| Closed | -$23.9M |
|
1191
Tenaris
TS
$18.5B
| – | – |
-16,790
| Closed | -$743K |
|
1192
Tesla
TSLA
$1.12T
| – | – |
-179,025
| Closed | -$2.49M |
|
1193
Trane Technologies
TT
$92.9B
| – | – |
-196,897
| Closed | -$11.3M |
|
1194
Tyler Technologies
TYL
$23.6B
| – | – |
-10,319
| Closed | -$863K |
|
1195
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-20,521
| Closed | -$270K |
|
1196
Universal Health Services
UHS
$11.8B
| – | – |
-4,465
| Closed | -$366K |
|
1197
Unisys
UIS
$276M
| – | – |
-14,009
| Closed | -$427K |
|
1198
Ubiquiti
UI
$36.6B
| – | – |
-18,381
| Closed | -$835K |
|
1199
Visteon
VC
$3.42B
| – | – |
-3,018
| Closed | -$267K |
|
1200
VirnetX
VHC
$74.6M
| – | – |
-1,091
| Closed | -$309K |
|