SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.16M | 0.24% |
170,481
+146,484
| +610% | +$6.15M |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $7.06M | 0.24% |
112,115
-18,571
| -14% | -$1.17M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $6.99M | 0.24% |
+41,935
| New | +$6.99M |
|
129
Ameriprise Financial
AMP
$47.8B
| $6.62M | 0.22% |
+50,019
| New | +$6.62M |
|
130
HCA Healthcare
HCA
$95.4B
| $6.56M | 0.22% |
+89,423
| New | +$6.56M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $6.51M | 0.22% |
54,448
-220,133
| -80% | -$26.3M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.22% |
86,221
-173,957
| -67% | -$13.1M |
|
133
TE Connectivity
TEL
$60.9B
| $6.47M | 0.22% |
102,267
-204,411
| -67% | -$12.9M |
|
134
Capri Holdings
CPRI
$2.51B
| $6.43M | 0.22% |
85,677
-54,473
| -39% | -$4.09M |
|
135
Edgewell Personal Care
EPC
$1.1B
| $6.43M | 0.22% |
+50,016
| New | +$6.43M |
|
136
Quanta Services
PWR
$55.8B
| $6.14M | 0.21% |
+216,159
| New | +$6.14M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.2% |
+94,460
| New | +$6.03M |
|
138
Kimco Realty
KIM
$15.2B
| $5.89M | 0.2% |
234,398
+150,225
| +178% | +$3.78M |
|
139
Illinois Tool Works
ITW
$76.2B
| $5.76M | 0.19% |
+60,791
| New | +$5.76M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $5.69M | 0.19% |
87,528
-191,913
| -69% | -$12.5M |
|
141
Nucor
NUE
$33.3B
| $5.67M | 0.19% |
+115,490
| New | +$5.67M |
|
|
TRLA
142
DELISTED
TRULIA INC (DEL)
TRLA
| $5.66M | 0.19% |
122,980
-105,854
| -46% | -$4.87M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $5.53M | 0.19% |
160,740
-172,202
| -52% | -$5.92M |
|
144
Celanese
CE
$4.89B
| $5.51M | 0.19% |
91,852
+22,527
| +32% | +$1.35M |
|
145
Cintas
CTAS
$82.9B
| $5.49M | 0.19% |
+69,984
| New | +$5.49M |
|
|
AVNR
146
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.46M | 0.18% |
+322,251
| New | +$5.46M |
|
147
Ulta Beauty
ULTA
$23.8B
| $5.46M | 0.18% |
+42,725
| New | +$5.46M |
|
148
Range Resources
RRC
$8.18B
| $5.46M | 0.18% |
102,149
+54,685
| +115% | +$2.92M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.36M | 0.18% |
28,990
-7,294
| -20% | -$1.35M |
|
150
Spirit AeroSystems
SPR
$4.85B
| $5.36M | 0.18% |
124,520
+12,889
| +12% | +$555K |
|