SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.29% |
+208,013
| New | +$10.5M |
|
|
EPL
102
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.5M | 0.29% |
272,820
+260,159
| +2,055% | +$10M |
|
103
NetApp
NTAP
$23.2B
| $10.1M | 0.27% |
272,928
+105,830
| +63% | +$3.91M |
|
104
Cognizant
CTSH
$35.1B
| $9.85M | 0.27% |
194,675
+180,352
| +1,259% | +$8.4M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.82M | 0.27% |
+71,593
| New | +$9.82M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.55M | 0.26% |
+298,568
| New | +$9.55M |
|
107
Ralph Lauren
RL
$19B
| $9.38M | 0.25% |
+58,255
| New | +$9.38M |
|
108
Monster Beverage
MNST
$62B
| $9.01M | 0.24% |
+129,739
| New | +$9.01M |
|
|
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.84M | 0.24% |
152,449
-38,718
| -20% | -$2.25M |
|
110
NiSource
NI
$19.7B
| $8.74M | 0.24% |
+246,055
| New | +$8.74M |
|
|
UNS
111
DELISTED
UNS ENERGY CORP COM
UNS
| $8.61M | 0.23% |
143,472
-7,764
| -5% | -$466K |
|
112
Conagra Brands
CAG
$9.19B
| $8.47M | 0.23% |
272,997
-29,002
| -10% | -$900K |
|
113
Phillips 66
PSX
$52.8B
| $8M | 0.22% |
+103,828
| New | +$8M |
|
114
Pinnacle West Capital
PNW
$10.6B
| $7.87M | 0.21% |
143,949
+15,633
| +12% | +$854K |
|
115
Progressive
PGR
$145B
| $7.79M | 0.21% |
321,787
+212,885
| +195% | +$5.16M |
|
|
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
| $7.73M | 0.21% |
192,140
+110,841
| +136% | +$4.46M |
|
117
Blackrock
BLK
$170B
| $7.63M | 0.21% |
24,262
+4,787
| +25% | +$1.51M |
|
118
SBA Communications
SBAC
$21.4B
| $7.59M | 0.21% |
83,413
+54,053
| +184% | +$4.92M |
|
|
GAP
119
The Gap, Inc.
GAP
$8.38B
| $7.57M | 0.2% |
188,949
-51,040
| -21% | -$2.04M |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $7.52M | 0.2% |
111,100
+98,434
| +777% | +$6.66M |
|
121
Charter Communications
CHTR
$35.7B
| $7.5M | 0.2% |
60,894
-7,337
| -11% | -$904K |
|
|
BEAM
122
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.38M | 0.2% |
88,542
+46,504
| +111% | +$3.87M |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| $7.31M | 0.2% |
72,902
+41,327
| +131% | +$4.14M |
|
124
Automatic Data Processing
ADP
$121B
| $7.29M | 0.2% |
+94,383
| New | +$7.29M |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $7.15M | 0.19% |
187,541
-275,203
| -59% | -$10.5M |
|