SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $8.2M | 0.3% |
100,396
-16,818
| -14% | -$1.37M |
|
102
HP
HPQ
$26.8B
| $8.18M | 0.29% |
272,628
+217,588
| +395% | +$6.53M |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $8.17M | 0.29% |
+102,704
| New | +$8.17M |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $8.11M | 0.29% |
116,633
+57,654
| +98% | +$4.01M |
|
105
Tapestry
TPR
$21.7B
| $7.95M | 0.29% |
+229,640
| New | +$7.95M |
|
106
Bunge Global
BG
$16.3B
| $7.93M | 0.29% |
90,324
+81,804
| +960% | +$7.18M |
|
107
DTE Energy
DTE
$28.1B
| $7.91M | 0.28% |
105,904
+53,996
| +104% | +$4.03M |
|
108
Sherwin-Williams
SHW
$90.5B
| $7.85M | 0.28% |
+28,550
| New | +$7.85M |
|
109
TJX Companies
TJX
$155B
| $7.72M | 0.28% |
+116,620
| New | +$7.72M |
|
|
TRAK
110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.71M | 0.28% |
+122,716
| New | +$7.71M |
|
111
Ryder
R
$7.59B
| $7.46M | 0.27% |
85,401
+61,037
| +251% | +$5.33M |
|
112
Public Storage
PSA
$51.2B
| $7.41M | 0.27% |
40,215
+9,425
| +31% | +$1.74M |
|
113
Dominion Energy
D
$50.3B
| $7.21M | 0.26% |
107,761
-242,421
| -69% | -$16.2M |
|
114
Seagate
STX
$37.5B
| $7.15M | 0.26% |
150,452
+139,032
| +1,217% | +$6.6M |
|
|
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
| $7.14M | 0.26% |
+149,805
| New | +$7.14M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $7.02M | 0.25% |
73,803
-27,055
| -27% | -$2.57M |
|
117
Colgate-Palmolive
CL
$67.7B
| $6.9M | 0.25% |
+105,483
| New | +$6.9M |
|
118
Booking.com
BKNG
$181B
| $6.89M | 0.25% |
5,986
-16,288
| -73% | -$18.8M |
|
119
Autodesk
ADSK
$67.9B
| $6.86M | 0.25% |
136,959
-10,934
| -7% | -$548K |
|
|
ANN
120
DELISTED
ANN INC
ANN
| $6.72M | 0.24% |
+139,143
| New | +$6.72M |
|
121
Spirit AeroSystems
SPR
$4.85B
| $6.53M | 0.24% |
118,552
+86,085
| +265% | +$4.74M |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $6.51M | 0.23% |
425,188
+296,346
| +230% | +$4.54M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $6.51M | 0.23% |
+94,253
| New | +$6.51M |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $6.46M | 0.23% |
171,404
+36,026
| +27% | +$1.36M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $6.46M | 0.23% |
+198,083
| New | +$6.46M |
|