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 | |
|---|---|---|---|---|---|---|
1276
Martin Marietta Materials
MLM
$37.5B
| – | – |
-20,958
| Closed | -$2.31M |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| – | – |
-10,139
| Closed | -$369K |
|
1278
MGIC Investment
MTG
$6.55B
| – | – |
-12,825
| Closed | -$120K |
|
1279
Mueller Water Products
MWA
$4.19B
| – | – |
-45,908
| Closed | -$470K |
|
1280
Navient
NAVI
$1.37B
| – | – |
-28,684
| Closed | -$620K |
|
1281
Netflix
NFLX
$529B
| – | – |
-95,165
| Closed | -$4.64M |
|
1282
National Grid
NGG
$69.6B
| – | – |
-15,623
| Closed | -$1.08M |
|
1283
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,410
| Closed | -$328K |
|
1284
Northern Oil and Gas
NOG
$2.42B
| – | – |
-9,940
| Closed | -$562K |
|
1285
NOV
NOV
$4.95B
| – | – |
-23,749
| Closed | -$1.56M |
|
1286
ServiceNow
NOW
$190B
| – | – |
-10,408
| Closed | -$706K |
|
1287
NRG Energy
NRG
$28.6B
| – | – |
-93,124
| Closed | -$2.51M |
|
1288
NetApp
NTAP
$23.7B
| – | – |
-111,016
| Closed | -$4.6M |
|
1289
Northern Trust
NTRS
$24.3B
| – | – |
-107,829
| Closed | -$7.27M |
|
1290
Nucor
NUE
$33.8B
| – | – |
-115,490
| Closed | -$5.67M |
|
1291
Novo Nordisk
NVO
$245B
| – | – |
-38,384
| Closed | -$812K |
|
1292
Enviri
NVRI
$948M
| – | – |
-46,337
| Closed | -$875K |
|
1293
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,281
| Closed | -$412K |
|
1294
Newell Brands
NWL
$2.68B
| – | – |
-19,555
| Closed | -$745K |
|
1295
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-99,885
| Closed | -$2.59M |
|
1296
Oceaneering
OII
$2.41B
| – | – |
-30,094
| Closed | -$1.77M |
|
1297
Oneok
OKE
$45.7B
| – | – |
-69,616
| Closed | -$3.47M |
|
1298
Olin
OLN
$2.9B
| – | – |
-28,604
| Closed | -$651K |
|
1299
Omnicom Group
OMC
$15.4B
| – | – |
-54,277
| Closed | -$4.21M |
|
1300
Old Republic International
ORI
$10.1B
| – | – |
-37,105
| Closed | -$543K |
|