SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$3.39B
(+13%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
269
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $9.26M | 0.27% | 127,961 +72,496 | +131% | +$5.25M |
|
102
Chubb
CB
$110B
| $9.25M | 0.27% | +98,847 | New | +$9.25M |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $9.2M | 0.27% | 499,652 +93,513 | +23% | +$1.72M |
|
104
Murphy Oil
MUR
$3.55B
| $9.18M | 0.27% | 152,114 -28,547 | -16% | -$1.72M |
|
105
Northern Trust
NTRS
$25B
| $8.87M | 0.26% | +163,108 | New | +$8.87M |
|
|
FIRE
106
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.87M | 0.26% | +116,788 | New | +$8.87M |
|
107
CMS Energy
CMS
$21.4B
| $8.8M | 0.26% | 334,361 +93,609 | +39% | +$2.46M |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.73M | 0.26% | 117,548 +68,516 | +140% | +$5.09M |
|
109
EQT Corp
EQT
$32.4B
| $8.71M | 0.26% | 98,129 -31,209 | -24% | -$2.77M |
|
|
WMS
110
DELISTED
WMS INDS INC
WMS
| $8.66M | 0.26% | 333,864 -42,582 | -11% | -$1.11M |
|
111
Republic Services
RSG
$73B
| $8.65M | 0.26% | 259,168 +50,609 | +24% | +$1.69M |
|
112
Healthpeak Properties
DOC
$12.5B
| $8.56M | 0.25% | 209,004 -94,160 | -31% | -$3.86M |
|
113
Lumen
LUMN
$5.1B
| $8.51M | 0.25% | +271,334 | New | +$8.51M |
|
114
Range Resources
RRC
$8.16B
| $8.42M | 0.25% | +111,004 | New | +$8.42M |
|
115
CSX Corp
CSX
$60.6B
| $8.41M | 0.25% | 326,587 -648,100 | -66% | -$16.7M |
|
116
Comcast
CMCSA
$125B
| $8.38M | 0.25% | 185,723 -491,885 | -73% | -$22.2M |
|
117
PACCAR
PCAR
$52.5B
| $8.31M | 0.25% | +149,363 | New | +$8.31M |
|
118
Mattel
MAT
$5.9B
| $8.31M | 0.25% | 198,302 +60,246 | +44% | +$2.52M |
|
119
Lear
LEA
$5.85B
| $8.21M | 0.24% | 114,667 +9,069 | +9% | +$649K |
|
|
ELN
120
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.17M | 0.24% | +524,652 | New | +$8.17M |
|
121
DTE Energy
DTE
$28.4B
| $8.14M | 0.24% | 123,353 +28,492 | +30% | +$1.88M |
|
122
Deere & Co
DE
$129B
| $8.14M | 0.24% | +99,956 | New | +$8.14M |
|
123
Marathon Petroleum
MPC
$54.6B
| $8.1M | 0.24% | 125,900 -206,354 | -62% | -$13.3M |
|
|
ARB
124
DELISTED
ARBITRON INC (NEW)
ARB
| $8.09M | 0.24% | 168,522 -69,782 | -29% | -$3.35M |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.24% | 109,515 +26,282 | +32% | +$1.94M |
|