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 | |
|---|---|---|---|---|---|---|
|
1376
Pfizer
PFE
$141B
| – | – |
-1,553,651
| Closed | -$45.2M |
|
1377
Philips
PHG
$26.5B
| – | – |
-55,084
| Closed | -$1.46M |
|
1378
PLDT
PHI
$4.21B
| – | – |
-10,532
| Closed | -$633K |
|
1379
Polaris
PII
$3.33B
| – | – |
-4,340
| Closed | -$632K |
|
1380
Packaging Corp of America
PKG
$19.8B
| – | – |
-23,755
| Closed | -$1.5M |
|
1381
Prologis
PLD
$105B
| – | – |
-114,600
| Closed | -$4.23M |
|
1382
PNC Financial Services
PNC
$80.5B
| – | – |
-312,687
| Closed | -$24.3M |
|
1383
Power Integrations
POWI
$2.52B
| – | – |
-17,862
| Closed | -$499K |
|
1384
Powell Industries
POWL
$3.24B
| – | – |
-4,175
| Closed | -$280K |
|
1385
PPL Corp
PPL
$26.6B
| – | – |
-462,284
| Closed | -$13M |
|
1386
PRA Group
PRAA
$671M
| – | – |
-20,862
| Closed | -$1.1M |
|
1387
Primerica
PRI
$8.85B
| – | – |
-23,375
| Closed | -$1M |
|
1388
Public Storage
PSA
$52.2B
| – | – |
-15,527
| Closed | -$2.34M |
|
1389
Qualcomm
QCOM
$172B
| – | – |
-474,319
| Closed | -$35.2M |
|
1390
Invesco QQQ Trust
QQQ
$368B
| – | – |
-8,946
| Closed | -$787K |
|
1391
Royal Caribbean
RCL
$95.7B
| – | – |
-38,765
| Closed | -$1.84M |
|
1392
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-25,429
| Closed | -$7M |
|
1393
Regis Corp
RGS
$58.9M
| – | – |
-1,770
| Closed | -$514K |
|
1394
Robert Half
RHI
$3.77B
| – | – |
-6,517
| Closed | -$274K |
|
1395
Raymond James Financial
RJF
$33B
| – | – |
-104,154
| Closed | -$3.62M |
|
1396
Rambus
RMBS
$8.05B
| – | – |
-45,162
| Closed | -$428K |
|
1397
ResMed
RMD
$40.6B
| – | – |
-110,364
| Closed | -$5.2M |
|
1398
RenaissanceRe
RNR
$11.3B
| – | – |
-15,803
| Closed | -$1.54M |
|
1399
Rockwell Automation
ROK
$38.2B
| – | – |
-29,390
| Closed | -$3.47M |
|
1400
Red Robin
RRGB
$111M
| – | – |
-7,795
| Closed | -$573K |
|