SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
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 | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.14M | 0.19% |
+436,772
| New | +$7.14M |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $7.09M | 0.19% |
187,905
+90,405
| +93% | +$3.41M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.19% |
+273,173
| New | +$7.04M |
|
129
Nasdaq
NDAQ
$53.8B
| $7.01M | 0.19% |
+189,873
| New | +$7.01M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.01M | 0.19% |
+67,686
| New | +$7.01M |
|
131
Illinois Tool Works
ITW
$76.2B
| $6.85M | 0.19% |
84,159
-136,321
| -62% | -$11.1M |
|
132
Stryker
SYK
$149B
| $6.82M | 0.18% |
+83,664
| New | +$6.82M |
|
133
CarMax
KMX
$9.04B
| $6.81M | 0.18% |
+145,420
| New | +$6.81M |
|
|
FMER
134
DELISTED
FIRSTMERIT CORP
FMER
| $6.77M | 0.18% |
325,030
+178,412
| +122% | +$3.72M |
|
135
Newell Brands
NWL
$2.64B
| $6.57M | 0.18% |
+219,851
| New | +$6.57M |
|
136
Analog Devices
ADI
$120B
| $6.57M | 0.18% |
+123,596
| New | +$6.57M |
|
|
TIBX
137
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.49M | 0.18% |
319,606
+305,140
| +2,109% | +$6.2M |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $6.45M | 0.17% |
+89,703
| New | +$6.45M |
|
|
NPBC
139
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.38M | 0.17% |
610,207
+294,548
| +93% | +$3.08M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.17% |
63,562
+56,227
| +767% | +$5.58M |
|
141
Franklin Resources
BEN
$13.3B
| $6.3M | 0.17% |
116,207
-20,818
| -15% | -$1.13M |
|
142
Crown Holdings
CCK
$10.7B
| $6.28M | 0.17% |
140,369
+37,180
| +36% | +$1.66M |
|
143
Morgan Stanley
MS
$237B
| $6.26M | 0.17% |
200,670
-172,325
| -46% | -$5.37M |
|
144
Dollar Tree
DLTR
$21.3B
| $6.21M | 0.17% |
+119,020
| New | +$6.21M |
|
145
Xerox
XRX
$478M
| $6.14M | 0.17% |
+543,504
| New | +$6.14M |
|
146
Flowserve
FLS
$6.99B
| $6M | 0.16% |
+76,542
| New | +$6M |
|
147
Crown Castle
CCI
$42.3B
| $5.86M | 0.16% |
+79,441
| New | +$5.86M |
|
148
Regions Financial
RF
$24B
| $5.82M | 0.16% |
524,230
-600,750
| -53% | -$6.67M |
|
149
KB Home
KBH
$4.34B
| $5.81M | 0.16% |
341,801
+222,794
| +187% | +$3.79M |
|
150
United Airlines
UAL
$34.4B
| $5.79M | 0.16% |
129,719
-60,858
| -32% | -$2.72M |
|