SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ArcelorMittal
MT
$26B
| – | – |
-30,377
| Closed | -$1.24M |
|
1352
Matador Resources
MTDR
$6.01B
| – | – |
-13,629
| Closed | -$254K |
|
1353
MGIC Investment
MTG
$6.55B
| – | – |
-52,992
| Closed | -$447K |
|
1354
Mueller Water Products
MWA
$4.19B
| – | – |
-16,994
| Closed | -$159K |
|
1355
Myriad Genetics
MYGN
$615M
| – | – |
-11,914
| Closed | -$250K |
|
1356
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-22,439
| Closed | -$210K |
|
1357
Nabors Industries
NBR
$560M
| – | – |
-8,133
| Closed | -$6.91M |
|
1358
NBT Bancorp
NBTB
$2.31B
| – | – |
-9,459
| Closed | -$245K |
|
1359
Newmont
NEM
$83.7B
| – | – |
-304,215
| Closed | -$7.01M |
|
1360
Northrop Grumman
NOC
$83.2B
| – | – |
-21,271
| Closed | -$2.44M |
|
1361
Enpro
NPO
$4.58B
| – | – |
-6,790
| Closed | -$391K |
|
1362
Nucor
NUE
$33.8B
| – | – |
-142,836
| Closed | -$7.63M |
|
1363
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,359
| Closed | -$275K |
|
1364
Quanex
NX
$836M
| – | – |
-34,370
| Closed | -$685K |
|
1365
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-168,645
| Closed | -$2.98M |
|
1366
ODP
ODP
$668M
| – | – |
-35,534
| Closed | -$1.88M |
|
1367
OGE Energy
OGE
$8.89B
| – | – |
-80,129
| Closed | -$2.72M |
|
1368
Oracle
ORCL
$654B
| – | – |
-13,518
| Closed | -$517K |
|
1369
O'Reilly Automotive
ORLY
$89B
| – | – |
-125,910
| Closed | -$1.08M |
|
1370
Oshkosh
OSK
$8.93B
| – | – |
-55,676
| Closed | -$2.81M |
|
1371
Petrobras
PBR
$78.7B
| – | – |
-22,719
| Closed | -$313K |
|
|
1372
Petrobras Class A
PBR.A
$72.8B
| – | – |
-14,482
| Closed | -$213K |
|
1373
PACCAR
PCAR
$52B
| – | – |
-118,583
| Closed | -$4.68M |
|
1374
PG&E
PCG
$33.2B
| – | – |
-109,013
| Closed | -$4.39M |
|
|
1375
PepsiCo
PEP
$200B
| – | – |
-558,634
| Closed | -$46.3M |
|