SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Aon
AON
$80.1B
| – | – |
-55,897
| Closed | -$5.37M |
|
1327
A.O. Smith
AOS
$10.3B
| – | – |
-11,512
| Closed | -$378K |
|
1328
American Public Education
APEI
$567M
| – | – |
-7,903
| Closed | -$237K |
|
1329
ArcBest
ARCB
$1.71B
| – | – |
-28,147
| Closed | -$1.07M |
|
1330
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-25,032
| Closed | -$120K |
|
1331
Aramark
ARMK
$10.2B
| – | – |
-8,943
| Closed | -$204K |
|
1332
Altisource Portfolio Solutions
ASPS
$120M
| – | – |
-1,577
| Closed | -$162K |
|
1333
AptarGroup
ATR
$9.1B
| – | – |
-5,503
| Closed | -$350K |
|
1334
Axos Financial
AX
$5.16B
| – | – |
-10,536
| Closed | -$245K |
|
1335
AXIS Capital
AXS
$7.63B
| – | – |
-109,714
| Closed | -$5.66M |
|
1336
AZZ Inc
AZZ
$3.49B
| – | – |
-4,827
| Closed | -$225K |
|
1337
Bank of America
BAC
$366B
| – | – |
-1,656,691
| Closed | -$25.5M |
|
1338
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-61,178
| Closed | -$1.77M |
|
1339
Ball Corp
BALL
$13.8B
| – | – |
-24,294
| Closed | -$858K |
|
1340
Baxter International
BAX
$12.4B
| – | – |
-175,569
| Closed | -$6.53M |
|
1341
Brunswick
BC
$4.29B
| – | – |
-14,322
| Closed | -$737K |
|
1342
Becton Dickinson
BDX
$54.9B
| – | – |
-170,424
| Closed | -$23.9M |
|
1343
Benchmark Electronics
BHE
$1.44B
| – | – |
-18,933
| Closed | -$455K |
|
1344
BJ's Restaurants
BJRI
$750M
| – | – |
-6,179
| Closed | -$312K |
|
1345
Buckle
BKE
$3.09B
| – | – |
-17,774
| Closed | -$908K |
|
1346
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-12,914
| Closed | -$833K |
|
1347
BP
BP
$87B
| – | – |
-107,175
| Closed | -$3.48M |
|
1348
BRF SA
BRFS
$5.85B
| – | – |
-69,104
| Closed | -$1.37M |
|
1349
Bruker
BRKR
$4.61B
| – | – |
-25,525
| Closed | -$471K |
|
1350
Brixmor Property Group
BRX
$8.66B
| – | – |
-10,876
| Closed | -$289K |
|