SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $7.87M | 0.28% |
+84,473
| New | +$7.87M |
|
102
Illumina
ILMN
$15.2B
| $7.5M | 0.27% |
40,408
+25,917
| +179% | +$4.81M |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $7.48M | 0.27% |
+168,400
| New | +$7.48M |
|
104
Hershey
HSY
$37.4B
| $7.47M | 0.27% |
+74,017
| New | +$7.47M |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $7.46M | 0.27% |
44,574
+2,639
| +6% | +$442K |
|
106
Regions Financial
RF
$24B
| $7.34M | 0.26% |
+776,521
| New | +$7.34M |
|
107
Gen Digital
GEN
$18.3B
| $7.31M | 0.26% |
+312,707
| New | +$7.31M |
|
108
Amgen
AMGN
$153B
| $7.26M | 0.26% |
45,407
-96,746
| -68% | -$15.5M |
|
|
SLXP
109
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.25M | 0.26% |
+41,955
| New | +$7.25M |
|
110
Allstate
ALL
$53.9B
| $7.17M | 0.26% |
100,690
+95,821
| +1,968% | +$6.82M |
|
111
Franklin Resources
BEN
$13.3B
| $7.13M | 0.25% |
138,835
-31,608
| -19% | -$1.62M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $7.11M | 0.25% |
+160,013
| New | +$7.11M |
|
113
Visteon
VC
$3.35B
| $7.11M | 0.25% |
+73,752
| New | +$7.11M |
|
114
Johnson & Johnson
JNJ
$429B
| $6.99M | 0.25% |
69,515
-88,463
| -56% | -$8.9M |
|
115
Lam Research
LRCX
$124B
| $6.91M | 0.25% |
98,393
-28,537
| -22% | -$2M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $6.83M | 0.24% |
100,008
+13,787
| +16% | +$942K |
|
117
Mattel
MAT
$5.87B
| $6.71M | 0.24% |
+293,596
| New | +$6.71M |
|
118
Delta Air Lines
DAL
$40B
| $6.64M | 0.24% |
147,766
-1,497
| -1% | -$67.3K |
|
119
Eaton
ETN
$134B
| $6.61M | 0.24% |
+97,311
| New | +$6.61M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $6.58M | 0.23% |
+93,922
| New | +$6.58M |
|
121
Baxter International
BAX
$12.1B
| $6.53M | 0.23% |
+95,366
| New | +$6.53M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $6.33M | 0.23% |
+66,341
| New | +$6.33M |
|
123
Walmart
WMT
$793B
| $6.23M | 0.22% |
+75,700
| New | +$6.23M |
|
124
Charles Schwab
SCHW
$175B
| $6.22M | 0.22% |
+204,279
| New | +$6.22M |
|
125
Flowserve
FLS
$6.99B
| $6.14M | 0.22% |
108,764
+84,883
| +355% | +$4.79M |
|