SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$7.74B
| – | – |
-6,042
| Closed | -$200K |
|
1302
IDEX
IEX
$12.4B
| – | – |
-20,218
| Closed | -$1.47M |
|
1303
Immersion
IMMR
$231M
| – | – |
-18,289
| Closed | -$193K |
|
1304
Independent Bank
INDB
$3.54B
| – | – |
-6,052
| Closed | -$238K |
|
1305
Infosys
INFY
$70.5B
| – | – |
-197,248
| Closed | -$1.34M |
|
1306
ING
ING
$71B
| – | – |
-10,962
| Closed | -$156K |
|
1307
Intel
INTC
$114B
| – | – |
-1,009,719
| Closed | -$26.1M |
|
1308
Innoviva
INVA
$1.29B
| – | – |
-36,273
| Closed | -$904K |
|
1309
International Paper
IP
$25B
| – | – |
-631,223
| Closed | -$27M |
|
1310
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-80,922
| Closed | -$1.39M |
|
1311
iRobot
IRBT
$106M
| – | – |
-9,439
| Closed | -$387K |
|
1312
ITT
ITT
$13.5B
| – | – |
-6,914
| Closed | -$296K |
|
1313
Illinois Tool Works
ITW
$77.7B
| – | – |
-84,159
| Closed | -$6.85M |
|
1314
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-111,100
| Closed | -$7.52M |
|
1315
Jack in the Box
JACK
$377M
| – | – |
-5,530
| Closed | -$326K |
|
1316
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-3,560
| Closed | -$494K |
|
1317
JetBlue
JBLU
$1.87B
| – | – |
-449,304
| Closed | -$3.9M |
|
1318
Jabil
JBL
$22.4B
| – | – |
-169,134
| Closed | -$3.04M |
|
1319
Johnson Controls International
JCI
$70.1B
| – | – |
-609,580
| Closed | -$30.2M |
|
1320
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-24,559
| Closed | -$2.91M |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| – | – |
-8,995
| Closed | -$562K |
|
1322
Kaiser Aluminum
KALU
$1.24B
| – | – |
-4,607
| Closed | -$329K |
|
1323
KBR
KBR
$6.35B
| – | – |
-46,022
| Closed | -$1.23M |
|
1324
Kinder Morgan
KMI
$59.2B
| – | – |
-878,087
| Closed | -$28.5M |
|
1325
Koppers
KOP
$565M
| – | – |
-15,187
| Closed | -$626K |
|