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 | |
|---|---|---|---|---|---|---|
1451
Santander
BSBR
$40.6B
| – | – |
-98,212
| Closed | -$574K |
|
1452
Boston Scientific
BSX
$159B
| – | – |
-323,956
| Closed | -$3.89M |
|
1453
First Busey Corp
BUSE
$2.2B
| – | – |
-4,729
| Closed | -$82K |
|
1454
Boston Properties
BXP
$12.2B
| – | – |
-79,473
| Closed | -$7.98M |
|
1455
Boyd Gaming
BYD
$6.93B
| – | – |
-12,512
| Closed | -$141K |
|
1456
Calix
CALX
$3.96B
| – | – |
-26,107
| Closed | -$252K |
|
1457
Casey's General Stores
CASY
$18.8B
| – | – |
-7,067
| Closed | -$496K |
|
1458
Cato Corp
CATO
$87.2M
| – | – |
-6,572
| Closed | -$209K |
|
1459
Coeur Mining
CDE
$9.43B
| – | – |
-60,524
| Closed | -$657K |
|
1460
Cadence Design Systems
CDNS
$95.6B
| – | – |
-170,778
| Closed | -$2.39M |
|
1461
CF Industries
CF
$13.7B
| – | – |
-19,120
| Closed | -$891K |
|
1462
Compugen
CGEN
$134M
| – | – |
-18,253
| Closed | -$163K |
|
1463
Church & Dwight Co
CHD
$23.3B
| – | – |
-92,052
| Closed | -$3.05M |
|
1464
Churchill Downs
CHDN
$7.18B
| – | – |
-15,198
| Closed | -$227K |
|
1465
Colgate-Palmolive
CL
$68.8B
| – | – |
-294,584
| Closed | -$19.2M |
|
1466
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-128,473
| Closed | -$3.37M |
|
1467
Celestica
CLS
$27.9B
| – | – |
-17,461
| Closed | -$182K |
|
1468
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-15,397
| Closed | -$644K |
|
1469
CMS Energy
CMS
$21.4B
| – | – |
-413,917
| Closed | -$11.1M |
|
1470
CNX Resources
CNX
$4.18B
| – | – |
-52,798
| Closed | -$1.67M |
|
1471
Columbia Banking Systems
COLB
$8.05B
| – | – |
-57,685
| Closed | -$1.59M |
|
1472
Camden Property Trust
CPT
$11.9B
| – | – |
-70,813
| Closed | -$4.03M |
|
1473
CRH
CRH
$75.4B
| – | – |
-8,832
| Closed | -$226K |
|
1474
Carter's
CRI
$1.05B
| – | – |
-45,825
| Closed | -$3.29M |
|
1475
Cirrus Logic
CRUS
$5.94B
| – | – |
-54,610
| Closed | -$1.12M |
|