SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $6.66M | 0.22% | +161,129 | New | +$6.66M |
|
127
Rockwell Automation
ROK
$38.6B
| $6.57M | 0.22% | +79,014 | New | +$6.57M |
|
128
CMS Energy
CMS
$21.4B
| $6.54M | 0.22% | +240,752 | New | +$6.54M |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.52M | 0.22% | +196,400 | New | +$6.52M |
|
|
NYX
130
DELISTED
NYSE EURONEXT INC
NYX
| $6.46M | 0.22% | +156,082 | New | +$6.46M |
|
131
Lear
LEA
$5.85B
| $6.38M | 0.21% | +105,598 | New | +$6.38M |
|
132
General Motors
GM
$55.8B
| $6.38M | 0.21% | +191,648 | New | +$6.38M |
|
133
DTE Energy
DTE
$28.4B
| $6.36M | 0.21% | +94,861 | New | +$6.36M |
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.35M | 0.21% | +180,614 | New | +$6.35M |
|
135
Netflix
NFLX
$513B
| $6.3M | 0.21% | +29,825 | New | +$6.3M |
|
136
Mattel
MAT
$5.9B
| $6.26M | 0.21% | +138,056 | New | +$6.26M |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $6.19M | 0.21% | +252,557 | New | +$6.19M |
|
138
AGCO
AGCO
$8.07B
| $6.11M | 0.2% | +121,679 | New | +$6.11M |
|
139
Urban Outfitters
URBN
$6.02B
| $6.1M | 0.2% | +151,632 | New | +$6.1M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $6.1M | 0.2% | +155,152 | New | +$6.1M |
|
141
F5
FFIV
$18B
| $6.04M | 0.2% | +87,759 | New | +$6.04M |
|
142
Whirlpool
WHR
$5.21B
| $5.92M | 0.2% | +51,773 | New | +$5.92M |
|
143
Church & Dwight Co
CHD
$22.7B
| $5.83M | 0.19% | +94,392 | New | +$5.83M |
|
|
AVP
144
DELISTED
Avon Products, Inc.
AVP
| $5.82M | 0.19% | +276,541 | New | +$5.82M |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $5.77M | 0.19% | +79,205 | New | +$5.77M |
|
146
Quanta Services
PWR
$56.3B
| $5.73M | 0.19% | +216,696 | New | +$5.73M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $5.73M | 0.19% | +149,008 | New | +$5.73M |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $5.71M | 0.19% | +109,141 | New | +$5.71M |
|
149
WEC Energy
WEC
$34.3B
| $5.71M | 0.19% | +139,227 | New | +$5.71M |
|
150
Allstate
ALL
$53.6B
| $5.67M | 0.19% | +117,807 | New | +$5.67M |
|