SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
+$1.94B
(-29%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
147
Reduced
161
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
101
DELISTED
TESARO, Inc.
TSRO
| $5.56M | 0.29% |
+74,921
| New | +$5.56M |
|
102
Arista Networks
ANET
$173B
| $5.53M | 0.28% |
26,241
+18,396
| +234% | +$3.88M |
|
103
Illumina
ILMN
$15.2B
| $5.52M | 0.28% |
18,416
+1,275
| +7% | +$383K |
|
104
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.28% |
42,483
-49,838
| -54% | -$6.43M |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $5.45M | 0.28% |
+264,194
| New | +$5.45M |
|
106
Caterpillar
CAT
$194B
| $5.42M | 0.28% |
42,673
-109,532
| -72% | -$13.9M |
|
|
SEND
107
DELISTED
SendGrid, Inc.
SEND
| $5.41M | 0.28% |
+125,346
| New | +$5.41M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $5.39M | 0.28% |
+127,160
| New | +$5.39M |
|
109
Medtronic
MDT
$118B
| $5.38M | 0.28% |
59,137
-167,613
| -74% | -$15.2M |
|
110
Packaging Corp of America
PKG
$19.2B
| $5.36M | 0.28% |
+64,262
| New | +$5.36M |
|
111
Dominion Energy
D
$50.3B
| $5.29M | 0.27% |
73,995
-86,973
| -54% | -$6.22M |
|
112
Kraft Heinz
KHC
$31.9B
| $5.12M | 0.26% |
+118,937
| New | +$5.12M |
|
113
W.W. Grainger
GWW
$48.7B
| $5.11M | 0.26% |
18,089
-17,756
| -50% | -$5.01M |
|
114
Flowserve
FLS
$6.99B
| $5.09M | 0.26% |
+133,864
| New | +$5.09M |
|
115
Molson Coors Class B
TAP
$9.85B
| $5.05M | 0.26% |
89,977
-54,200
| -38% | -$3.04M |
|
116
International Paper
IP
$25.4B
| $5.03M | 0.26% |
124,525
-133,597
| -52% | -$5.39M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $5.02M | 0.26% |
133,027
-47,010
| -26% | -$1.78M |
|
118
Weyerhaeuser
WY
$17.9B
| $5.01M | 0.26% |
228,946
-160,711
| -41% | -$3.51M |
|
119
Xcel Energy
XEL
$42.8B
| $5M | 0.26% |
+101,526
| New | +$5M |
|
120
Assurant
AIZ
$10.8B
| $4.99M | 0.26% |
55,808
+31,871
| +133% | +$2.85M |
|
121
Boeing
BA
$176B
| $4.98M | 0.26% |
15,451
-38,889
| -72% | -$12.5M |
|
122
Royal Bank of Canada
RY
$205B
| $4.97M | 0.26% |
72,575
+40,936
| +129% | +$2.81M |
|
123
Amphenol
APH
$135B
| $4.94M | 0.25% |
60,918
-43,262
| -42% | -$3.51M |
|
124
UDR
UDR
$12.7B
| $4.92M | 0.25% |
+124,281
| New | +$4.92M |
|
125
Apple
AAPL
$3.54T
| $4.89M | 0.25% |
30,971
-77,063
| -71% | -$12.2M |
|