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 | |
|---|---|---|---|---|---|---|
1301
O'Reilly Automotive
ORLY
$88.5B
| – | – |
-686,565
| Closed | -$8.82M |
|
1302
Open Text
OTEX
$8.46B
| – | – |
-16,822
| Closed | -$490K |
|
1303
Oxford Industries
OXM
$631M
| – | – |
-5,524
| Closed | -$305K |
|
1304
Pan American Silver
PAAS
$12.5B
| – | – |
-40,991
| Closed | -$377K |
|
1305
Penske Automotive Group
PAG
$12.3B
| – | – |
-33,699
| Closed | -$1.65M |
|
1306
Prosperity Bancshares
PB
$6.45B
| – | – |
-51,375
| Closed | -$2.84M |
|
1307
Petrobras
PBR
$78.7B
| – | – |
-13,100
| Closed | -$96K |
|
1308
Puma Biotechnology
PBYI
$256M
| – | – |
-7,257
| Closed | -$1.37M |
|
1309
PotlatchDeltic
PCH
$3.31B
| – | – |
-17,565
| Closed | -$735K |
|
1310
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-408,907
| Closed | -$16.9M |
|
1311
Pfizer
PFE
$141B
| – | – |
-150,257
| Closed | -$4.44M |
|
1312
PhenixFIN
PFX
$98M
| – | – |
-1,044
| Closed | -$193K |
|
1313
Progressive
PGR
$143B
| – | – |
-285,404
| Closed | -$7.7M |
|
1314
Philips
PHG
$26.5B
| – | – |
-13,642
| Closed | -$284K |
|
1315
Polaris
PII
$3.33B
| – | – |
-26,815
| Closed | -$4.06M |
|
1316
Prologis
PLD
$105B
| – | – |
-26,944
| Closed | -$1.16M |
|
1317
Plug Power
PLUG
$1.69B
| – | – |
-35,579
| Closed | -$107K |
|
1318
Philip Morris
PM
$251B
| – | – |
-396,379
| Closed | -$32.3M |
|
1319
PRA Group
PRAA
$668M
| – | – |
-6,695
| Closed | -$388K |
|
1320
Pearson
PSO
$9.14B
| – | – |
-23,725
| Closed | -$438K |
|
1321
PTC
PTC
$25.6B
| – | – |
-112,958
| Closed | -$4.14M |
|
1322
Prudential
PUK
$33.7B
| – | – |
-10,832
| Closed | -$485K |
|
1323
PVH
PVH
$4.22B
| – | – |
-1,759
| Closed | -$225K |
|
1324
Quanta Services
PWR
$55.7B
| – | – |
-216,159
| Closed | -$6.14M |
|
1325
LiveRamp
RAMP
$1.86B
| – | – |
-10,431
| Closed | -$211K |
|