SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $8.2M | 0.22% |
83,355
-314,653
| -79% | -$30.9M |
|
|
EGN
127
DELISTED
Energen
EGN
| $8.19M | 0.22% |
+92,159
| New | +$8.19M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.22% |
73,648
-174,934
| -70% | -$19.1M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.98M | 0.21% |
139,141
-120,775
| -46% | -$6.93M |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $7.76M | 0.21% |
243,083
+134,897
| +125% | +$4.31M |
|
131
Fastenal
FAST
$57.7B
| $7.76M | 0.21% |
+627,048
| New | +$7.76M |
|
|
AMAP
132
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.76M | 0.21% |
+371,034
| New | +$7.76M |
|
133
Jacobs Solutions
J
$17.2B
| $7.75M | 0.21% |
175,882
+68,639
| +64% | +$3.02M |
|
134
Archer Daniels Midland
ADM
$29.8B
| $7.75M | 0.21% |
175,687
-70,114
| -29% | -$3.09M |
|
135
Corning
GLW
$59.7B
| $7.75M | 0.21% |
+352,887
| New | +$7.75M |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.74M | 0.21% |
114,365
-155,828
| -58% | -$10.6M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $7.73M | 0.21% |
192,949
+134,638
| +231% | +$5.39M |
|
138
Boston Scientific
BSX
$159B
| $7.71M | 0.21% |
+603,724
| New | +$7.71M |
|
139
Ulta Beauty
ULTA
$23.7B
| $7.6M | 0.2% |
83,136
+58,429
| +236% | +$5.34M |
|
140
Helmerich & Payne
HP
$2.07B
| $7.58M | 0.2% |
+65,318
| New | +$7.58M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $7.55M | 0.2% |
121,539
-166,387
| -58% | -$10.3M |
|
142
Ovintiv
OVV
$10.9B
| $7.54M | 0.2% |
+63,580
| New | +$7.54M |
|
143
Alaska Air
ALK
$7.24B
| $7.46M | 0.2% |
157,018
+140,868
| +872% | +$6.69M |
|
144
Sherwin-Williams
SHW
$91.2B
| $7.38M | 0.2% |
+107,025
| New | +$7.38M |
|
|
UNS
145
DELISTED
UNS ENERGY CORP COM
UNS
| $7.36M | 0.2% |
121,906
-21,566
| -15% | -$1.3M |
|
146
AutoZone
AZO
$70.8B
| $7.34M | 0.2% |
+13,692
| New | +$7.34M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.16M | 0.19% |
48,598
-22,995
| -32% | -$3.39M |
|
148
PVH
PVH
$4.29B
| $7.11M | 0.19% |
60,937
+50,208
| +468% | +$5.85M |
|
149
Comerica
CMA
$9.07B
| $7.09M | 0.19% |
141,341
+109,713
| +347% | +$5.5M |
|
150
Southwest Airlines
LUV
$16.3B
| $7.08M | 0.19% |
263,740
+226,575
| +610% | +$6.09M |
|