SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.16B
| $8.13M | 0.24% |
+80,234
| New | +$8.13M |
|
127
Charter Communications
CHTR
$35.7B
| $7.83M | 0.24% |
+51,740
| New | +$7.83M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $7.83M | 0.24% |
+130,686
| New | +$7.83M |
|
129
Edison International
EIX
$21.3B
| $7.79M | 0.23% |
139,358
+41,682
| +43% | +$2.33M |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $7.67M | 0.23% |
+510,537
| New | +$7.67M |
|
131
Rockwell Automation
ROK
$38.1B
| $7.64M | 0.23% |
69,504
+63,700
| +1,098% | +$7M |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $7.63M | 0.23% |
77,866
+59,061
| +314% | +$5.79M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $7.56M | 0.23% |
+127,546
| New | +$7.56M |
|
134
Corning
GLW
$59.4B
| $7.36M | 0.22% |
380,536
+27,649
| +8% | +$535K |
|
135
Nasdaq
NDAQ
$53.8B
| $7.24M | 0.22% |
+170,570
| New | +$7.24M |
|
136
Mid-America Apartment Communities
MAA
$16.8B
| $7M | 0.21% |
+106,562
| New | +$7M |
|
137
Valero Energy
VLO
$48.3B
| $6.94M | 0.21% |
150,015
-244,206
| -62% | -$11.3M |
|
|
NPBC
138
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.84M | 0.21% |
704,839
+182,967
| +35% | +$1.78M |
|
139
Lear
LEA
$5.77B
| $6.84M | 0.21% |
79,195
+3,857
| +5% | +$333K |
|
140
Loews
L
$20.1B
| $6.82M | 0.21% |
163,708
+109,897
| +204% | +$4.58M |
|
141
Cognizant
CTSH
$35.1B
| $6.82M | 0.21% |
+152,283
| New | +$6.82M |
|
142
Illumina
ILMN
$15.2B
| $6.72M | 0.2% |
+40,968
| New | +$6.72M |
|
143
Marsh & McLennan
MMC
$101B
| $6.64M | 0.2% |
+126,897
| New | +$6.64M |
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| $6.61M | 0.2% |
+213,830
| New | +$6.61M |
|
145
H&R Block
HRB
$6.83B
| $6.52M | 0.2% |
210,086
+94,856
| +82% | +$2.94M |
|
146
Universal Health Services
UHS
$11.6B
| $6.46M | 0.19% |
+61,848
| New | +$6.46M |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $6.3M | 0.19% |
113,184
+94,907
| +519% | +$5.28M |
|
148
AvalonBay Communities
AVB
$27.2B
| $6.22M | 0.19% |
+44,153
| New | +$6.22M |
|
149
Alcoa
AA
$8.05B
| $6.22M | 0.19% |
+386,550
| New | +$6.22M |
|
150
Progressive
PGR
$145B
| $6.19M | 0.19% |
244,732
-26,732
| -10% | -$676K |
|