SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.49%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
241
Reduced
204
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $7.76M | 0.31% |
189,599
+9,609
| +5% | +$393K |
|
102
FirstEnergy
FE
$25.1B
| $7.74M | 0.31% |
215,273
-74,705
| -26% | -$2.69M |
|
103
Hasbro
HAS
$11.1B
| $7.69M | 0.3% |
96,011
-44,427
| -32% | -$3.56M |
|
104
Boston Properties
BXP
$11.7B
| $7.66M | 0.3% |
+60,294
| New | +$7.66M |
|
105
Cardinal Health
CAH
$36B
| $7.42M | 0.29% |
90,579
-23,994
| -21% | -$1.97M |
|
|
ATML
106
DELISTED
ATMEL CORP
ATML
| $7.36M | 0.29% |
+906,647
| New | +$7.36M |
|
107
Ball Corp
BALL
$13.6B
| $7.25M | 0.29% |
+101,631
| New | +$7.25M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $7.2M | 0.28% |
101,156
+41,265
| +69% | +$2.94M |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.14M | 0.28% |
419,347
+125,013
| +42% | +$2.13M |
|
110
Goldman Sachs
GS
$221B
| $7.07M | 0.28% |
45,048
+28,967
| +180% | +$4.55M |
|
111
Vulcan Materials
VMC
$38.1B
| $7.01M | 0.28% |
+66,364
| New | +$7.01M |
|
112
Sherwin-Williams
SHW
$90.5B
| $7M | 0.28% |
24,576
+14,115
| +135% | +$4.02M |
|
113
Hanesbrands
HBI
$2.17B
| $6.91M | 0.27% |
243,694
-52,137
| -18% | -$1.48M |
|
114
W.W. Grainger
GWW
$48.7B
| $6.74M | 0.27% |
+28,856
| New | +$6.74M |
|
|
FMER
115
DELISTED
FIRSTMERIT CORP
FMER
| $6.65M | 0.26% |
+315,742
| New | +$6.65M |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $6.62M | 0.26% |
196,100
-181,745
| -48% | -$6.14M |
|
117
Altria Group
MO
$112B
| $6.61M | 0.26% |
105,535
-137,796
| -57% | -$8.63M |
|
118
Kohl's
KSS
$1.78B
| $6.58M | 0.26% |
+141,178
| New | +$6.58M |
|
119
Republic Services
RSG
$72.6B
| $6.53M | 0.26% |
+136,942
| New | +$6.53M |
|
120
Xylem
XYL
$34B
| $6.43M | 0.25% |
157,087
+116,696
| +289% | +$4.77M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $6.41M | 0.25% |
+174,299
| New | +$6.41M |
|
122
CSX Corp
CSX
$60.2B
| $6.38M | 0.25% |
+247,561
| New | +$6.38M |
|
123
Transocean
RIG
$2.82B
| $6.28M | 0.25% |
687,219
+366,646
| +114% | +$3.35M |
|
124
Dover
DOV
$24B
| $6.27M | 0.25% |
+97,447
| New | +$6.27M |
|
125
Walmart
WMT
$793B
| $6.14M | 0.24% |
+89,605
| New | +$6.14M |
|