SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $8.52M | 0.29% | 298,929 +272,129 | +1,015% | +$7.76M |
|
102
Fossil Group
FOSL
$165M
| $8.45M | 0.29% | 76,341 -54,300 | -42% | -$6.01M |
|
103
Boston Scientific
BSX
$156B
| $8.39M | 0.28% | 633,355 -79,820 | -11% | -$1.06M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.37M | 0.28% | +233,936 | New | +$8.37M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $8.3M | 0.28% | 100,630 +90,829 | +927% | +$7.5M |
|
106
Microchip Technology
MCHP
$35.1B
| $8.26M | 0.28% | +183,184 | New | +$8.26M |
|
107
EQT Corp
EQT
$32.4B
| $8.2M | 0.28% | +108,250 | New | +$8.2M |
|
108
American Tower
AMT
$95.5B
| $8M | 0.27% | 80,893 -136,352 | -63% | -$13.5M |
|
109
Southern Company
SO
$102B
| $7.97M | 0.27% | +162,249 | New | +$7.97M |
|
110
PG&E
PCG
$33.6B
| $7.89M | 0.27% | 148,263 -75,824 | -34% | -$4.04M |
|
111
Dover
DOV
$24.5B
| $7.87M | 0.27% | 109,677 -10,936 | -9% | -$784K |
|
112
Cigna
CI
$80.3B
| $7.78M | 0.26% | 75,586 -165,979 | -69% | -$17.1M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.26% | +118,658 | New | +$7.77M |
|
114
Expedia Group
EXPE
$26.6B
| $7.76M | 0.26% | +90,935 | New | +$7.76M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $7.74M | 0.26% | 148,761 -162,840 | -52% | -$8.47M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.72M | 0.26% | 89,048 -50,133 | -36% | -$4.35M |
|
117
Progressive
PGR
$145B
| $7.7M | 0.26% | 285,404 +40,672 | +17% | +$1.1M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $7.62M | 0.26% | 176,100 +154,420 | +712% | +$6.68M |
|
|
CODE
119
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.58M | 0.26% | +221,581 | New | +$7.58M |
|
120
Edison International
EIX
$21.6B
| $7.52M | 0.25% | 114,898 -24,460 | -18% | -$1.6M |
|
121
Prudential Financial
PRU
$38.6B
| $7.45M | 0.25% | 82,352 -267,668 | -76% | -$24.2M |
|
122
Delta Air Lines
DAL
$40.3B
| $7.34M | 0.25% | 149,263 -323,971 | -68% | -$15.9M |
|
123
IAC Inc
IAC
$2.94B
| $7.3M | 0.25% | 120,100 +86,688 | +259% | +$5.27M |
|
124
Northern Trust
NTRS
$25B
| $7.27M | 0.25% | +107,829 | New | +$7.27M |
|
|
TEG
125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.22M | 0.24% | 92,784 -88,301 | -49% | -$6.87M |
|