SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $10.7M | 0.32% | 109,520 +86,839 | +383% | +$8.45M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.32% | +110,004 | New | +$10.6M |
|
103
BorgWarner
BWA
$9.25B
| $10.6M | 0.32% | +201,025 | New | +$10.6M |
|
|
URS
104
DELISTED
URS CORP
URS
| $10.5M | 0.32% | +183,118 | New | +$10.5M |
|
105
Affiliated Managers Group
AMG
$6.39B
| $10.4M | 0.31% | 52,039 +33,303 | +178% | +$6.67M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.31% | 71,873 +23,275 | +48% | +$3.34M |
|
107
CenterPoint Energy
CNP
$24.6B
| $10.2M | 0.31% | 416,549 +335,770 | +416% | +$8.22M |
|
108
Philip Morris
PM
$260B
| $10.2M | 0.31% | +122,092 | New | +$10.2M |
|
109
Nabors Industries
NBR
$543M
| $10.2M | 0.31% | 446,218 +66,829 | +18% | +$1.52M |
|
110
PG&E
PCG
$33.6B
| $10.1M | 0.3% | +224,087 | New | +$10.1M |
|
111
Capri Holdings
CPRI
$2.45B
| $10M | 0.3% | 140,150 -107,851 | -43% | -$7.7M |
|
112
Dover
DOV
$24.5B
| $9.69M | 0.29% | +120,613 | New | +$9.69M |
|
|
KOG
113
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.62M | 0.29% | +708,723 | New | +$9.62M |
|
114
Prologis
PLD
$106B
| $9.4M | 0.28% | 249,329 -13,539 | -5% | -$510K |
|
115
FMC
FMC
$4.88B
| $9.4M | 0.28% | +164,289 | New | +$9.4M |
|
|
CNQR
116
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.3M | 0.28% | +73,298 | New | +$9.3M |
|
117
PACCAR
PCAR
$52.5B
| $9.28M | 0.28% | 163,107 -104,774 | -39% | -$5.96M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.04M | 0.27% | 217,477 -225,723 | -51% | -$9.38M |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $8.67M | 0.26% | +90,395 | New | +$8.67M |
|
120
General Motors
GM
$55.8B
| $8.61M | 0.26% | +269,682 | New | +$8.61M |
|
121
Apple
AAPL
$3.45T
| $8.55M | 0.26% | +84,870 | New | +$8.55M |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.54M | 0.26% | +62,756 | New | +$8.54M |
|
123
Boston Scientific
BSX
$156B
| $8.42M | 0.25% | 713,175 +109,451 | +18% | +$1.29M |
|
124
J.M. Smucker
SJM
$11.8B
| $8.22M | 0.25% | 83,055 +75,610 | +1,016% | +$7.48M |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.22M | 0.25% | 811,658 +276,270 | +52% | +$2.8M |
|