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 | 12.01% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-62,059
| Closed | -$4.71M |
|
1402
Republic Services
RSG
$71.7B
| – | – |
-31,818
| Closed | -$1.06M |
|
1403
Rayonier
RYN
$4.12B
| – | – |
-105,641
| Closed | -$3.16M |
|
1404
Banco Santander
SAN
$141B
| – | – |
-29,057
| Closed | -$239K |
|
1405
SAP
SAP
$313B
| – | – |
-11,445
| Closed | -$997K |
|
1406
Charles Schwab
SCHW
$167B
| – | – |
-338,804
| Closed | -$8.81M |
|
1407
Service Corp International
SCI
$10.9B
| – | – |
-51,924
| Closed | -$941K |
|
1408
Comscore
SCOR
$32.1M
| – | – |
-361
| Closed | -$206K |
|
1409
Stifel
SF
$11.5B
| – | – |
-28,101
| Closed | -$898K |
|
1410
Sherwin-Williams
SHW
$92.9B
| – | – |
-329,490
| Closed | -$20.2M |
|
1411
Silicon Motion
SIMO
$2.8B
| – | – |
-15,431
| Closed | -$218K |
|
1412
SITE Centers
SITC
$490M
| – | – |
-52,703
| Closed | -$1.04M |
|
|
1413
Apple
AAPL
$3.56T
| – | – |
-2,237,676
| Closed | -$44.8M |
|
1414
ABM Industries
ABM
$3B
| – | – |
-10,659
| Closed | -$305K |
|
1415
Aecom
ACM
$16.8B
| – | – |
-22,271
| Closed | -$655K |
|
1416
Adobe
ADBE
$148B
| – | – |
-57,400
| Closed | -$3.44M |
|
1417
AerCap
AER
$22B
| – | – |
-10,276
| Closed | -$394K |
|
1418
AGCO
AGCO
$8.28B
| – | – |
-71,331
| Closed | -$4.22M |
|
|
AHT
1419
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-43
| Closed | -$336K |
|
1420
American International
AIG
$43.9B
| – | – |
-583,176
| Closed | -$29.8M |
|
1421
AAR Corp
AIR
$2.71B
| – | – |
-25,232
| Closed | -$707K |
|
|
AIV
1422
Aimco
AIV
$1.11B
| – | – |
-377,615
| Closed | -$1.3M |
|
1423
Akamai
AKAM
$11.3B
| – | – |
-76,544
| Closed | -$3.61M |
|
1424
Allstate
ALL
$53.1B
| – | – |
-375,971
| Closed | -$20.5M |
|
1425
Autoliv
ALV
$9.58B
| – | – |
-45,215
| Closed | -$2.99M |
|