SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $8.57M | 0.29% | +229,986 | New | +$8.57M |
|
|
HES
102
DELISTED
Hess
HES
| $8.16M | 0.27% | +122,668 | New | +$8.16M |
|
103
Prologis
PLD
$106B
| $8.15M | 0.27% | +216,076 | New | +$8.15M |
|
104
Adobe
ADBE
$151B
| $8.14M | 0.27% | +178,658 | New | +$8.14M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $8.1M | 0.27% | +221,803 | New | +$8.1M |
|
106
Merck
MRK
$210B
| $8.05M | 0.27% | +173,282 | New | +$8.05M |
|
107
Welltower
WELL
$113B
| $7.91M | 0.26% | +117,941 | New | +$7.91M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.85M | 0.26% | +205,842 | New | +$7.85M |
|
109
Western Digital
WDC
$27.9B
| $7.75M | 0.26% | +124,733 | New | +$7.75M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.71M | 0.26% | +121,988 | New | +$7.71M |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $7.64M | 0.25% | +485,050 | New | +$7.64M |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $7.62M | 0.25% | +101,363 | New | +$7.62M |
|
113
Molson Coors Class B
TAP
$9.98B
| $7.61M | 0.25% | +158,993 | New | +$7.61M |
|
|
NVE
114
DELISTED
NV ENERGY, INC
NVE
| $7.58M | 0.25% | +323,023 | New | +$7.58M |
|
115
Equifax
EFX
$30.3B
| $7.55M | 0.25% | +128,167 | New | +$7.55M |
|
116
Patterson-UTI
PTEN
$2.24B
| $7.52M | 0.25% | +388,511 | New | +$7.52M |
|
117
PPG Industries
PPG
$25.1B
| $7.08M | 0.24% | +48,383 | New | +$7.08M |
|
118
Republic Services
RSG
$73B
| $7.08M | 0.24% | +208,559 | New | +$7.08M |
|
119
Xcel Energy
XEL
$42.8B
| $7.06M | 0.24% | +249,013 | New | +$7.06M |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $7.03M | 0.23% | +406,139 | New | +$7.03M |
|
121
Ralph Lauren
RL
$18B
| $6.95M | 0.23% | +39,980 | New | +$6.95M |
|
122
Bank of America
BAC
$376B
| $6.92M | 0.23% | +537,675 | New | +$6.92M |
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.76M | 0.23% | +93,297 | New | +$6.76M |
|
|
PPS
124
DELISTED
Post Properties
PPS
| $6.73M | 0.22% | +135,963 | New | +$6.73M |
|
125
Lennar Class A
LEN
$34.5B
| $6.68M | 0.22% | +185,447 | New | +$6.68M |
|