SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
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 | |
|---|---|---|---|---|---|---|
|
LABL
1226
DELISTED
Multi-Color Corp
LABL
| – | – |
-4,220
| Closed | -$234K |
|
1227
Hologic
HOLX
$14.8B
| – | – |
-73,930
| Closed | -$1.98M |
|
1228
Home BancShares
HOMB
$5.88B
| – | – |
-31,086
| Closed | -$500K |
|
1229
Honeywell
HON
$136B
| – | – |
-41,185
| Closed | -$3.92M |
|
1230
Hope Bancorp
HOPE
$1.43B
| – | – |
-28,123
| Closed | -$404K |
|
1231
Hormel Foods
HRL
$14.1B
| – | – |
-158,848
| Closed | -$4.14M |
|
1232
HSBC
HSBC
$227B
| – | – |
-89,399
| Closed | -$3.64M |
|
1233
HealthStream
HSTM
$834M
| – | – |
-11,112
| Closed | -$328K |
|
1234
Haverty Furniture Companies
HVT
$390M
| – | – |
-12,223
| Closed | -$269K |
|
1235
Hancock Whitney
HWC
$5.32B
| – | – |
-57,090
| Closed | -$1.75M |
|
1236
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-3,972
| Closed | -$291K |
|
1237
IAC Inc
IAC
$2.98B
| – | – |
-672,008
| Closed | -$7.3M |
|
1238
IBM
IBM
$232B
| – | – |
-116,501
| Closed | -$17.9M |
|
1239
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,671
| Closed | -$372K |
|
1240
IMAX
IMAX
$1.6B
| – | – |
-11,799
| Closed | -$365K |
|
1241
iRobot
IRBT
$102M
| – | – |
-5,878
| Closed | -$204K |
|
1242
Gartner
IT
$18.6B
| – | – |
-33,341
| Closed | -$2.81M |
|
1243
Integer Holdings
ITGR
$3.75B
| – | – |
-12,678
| Closed | -$570K |
|
1244
Illinois Tool Works
ITW
$77.6B
| – | – |
-60,791
| Closed | -$5.76M |
|
1245
JetBlue
JBLU
$1.85B
| – | – |
-11,668
| Closed | -$185K |
|
1246
Johnson Controls International
JCI
$69.5B
| – | – |
-421,478
| Closed | -$21.3M |
|
1247
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,586
| Closed | -$328K |
|
1248
KB Home
KBH
$4.63B
| – | – |
-53,428
| Closed | -$884K |
|
1249
Korn Ferry
KFY
$3.83B
| – | – |
-29,301
| Closed | -$843K |
|
1250
Kimco Realty
KIM
$15.4B
| – | – |
-234,398
| Closed | -$5.89M |
|