SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.54B
| $8.08M | 0.24% |
+44,214
| New | +$8.08M |
|
127
Goldman Sachs
GS
$223B
| $8.03M | 0.24% |
50,770
-161,266
| -76% | -$25.5M |
|
128
Rayonier
RYN
$4.12B
| $7.96M | 0.23% |
201,368
+115,202
| +134% | +$4.56M |
|
129
Sherwin-Williams
SHW
$92.9B
| $7.96M | 0.23% |
131,049
+44,844
| +52% | +$2.72M |
|
130
UnitedHealth
UNH
$286B
| $7.89M | 0.23% |
+110,240
| New | +$7.89M |
|
131
Eversource Energy
ES
$23.6B
| $7.78M | 0.23% |
188,506
+86,209
| +84% | +$3.56M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $7.67M | 0.23% |
+35,677
| New | +$7.67M |
|
133
Cummins
CMI
$55.1B
| $7.66M | 0.23% |
57,626
-56,263
| -49% | -$7.48M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $7.5M | 0.22% |
47,312
+38,401
| +431% | +$6.09M |
|
135
WEC Energy
WEC
$34.7B
| $7.41M | 0.22% |
183,482
+44,255
| +32% | +$1.79M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.39M | 0.22% |
103,581
+94,306
| +1,017% | +$6.72M |
|
137
CarMax
KMX
$9.11B
| $7.27M | 0.21% |
149,925
+78,526
| +110% | +$3.81M |
|
138
Pfizer
PFE
$141B
| $7.24M | 0.21% |
265,607
-78,164
| -23% | -$2.13M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $7.23M | 0.21% |
+95,336
| New | +$7.23M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $7.2M | 0.21% |
93,904
+14,699
| +19% | +$1.13M |
|
141
Stanley Black & Decker
SWK
$12.1B
| $6.99M | 0.21% |
77,189
-89,881
| -54% | -$8.14M |
|
142
SPDR S&P Retail ETF
XRT
$441M
| $6.92M | 0.2% |
168,800
+75,708
| +81% | +$3.1M |
|
|
NYX
143
DELISTED
NYSE EURONEXT INC
NYX
| $6.92M | 0.2% |
164,878
+8,796
| +6% | +$369K |
|
|
PPS
144
DELISTED
Post Properties
PPS
| $6.88M | 0.2% |
152,781
+16,818
| +12% | +$757K |
|
145
Bunge Global
BG
$16.9B
| $6.85M | 0.2% |
+90,242
| New | +$6.85M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $6.79M | 0.2% |
+83,937
| New | +$6.79M |
|
|
CSE
147
DELISTED
CAPITALSOURCE INC
CSE
| $6.79M | 0.2% |
+571,486
| New | +$6.79M |
|
148
PG&E
PCG
$33.2B
| $6.79M | 0.2% |
165,857
+84,721
| +104% | +$3.47M |
|
149
Truist Financial
TFC
$60B
| $6.77M | 0.2% |
+200,442
| New | +$6.77M |
|
|
150
Apple
AAPL
$3.56T
| $6.65M | 0.2% |
390,376
-4,065,600
| -91% | -$69.2M |
|