SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $6.07M | 0.22% |
30,790
-55,821
| -64% | -$11M |
|
127
Everest Group
EG
$14.5B
| $6.07M | 0.22% |
34,867
+21,001
| +151% | +$3.65M |
|
128
Dover
DOV
$24.5B
| $6.01M | 0.21% |
107,717
-28,063
| -21% | -$1.57M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $5.86M | 0.21% |
+53,616
| New | +$5.86M |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $5.8M | 0.21% |
+135,378
| New | +$5.8M |
|
|
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.78M | 0.21% |
51,736
-29,055
| -36% | -$3.25M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $5.71M | 0.2% |
87,319
-209
| -0.2% | -$13.7K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $5.67M | 0.2% |
49,662
-44,362
| -47% | -$5.06M |
|
134
AXIS Capital
AXS
$7.76B
| $5.66M | 0.2% |
+109,714
| New | +$5.66M |
|
135
Snap-on
SNA
$17.1B
| $5.56M | 0.2% |
37,784
+23,345
| +162% | +$3.43M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.2% |
+65,611
| New | +$5.53M |
|
137
Henry Schein
HSIC
$8.22B
| $5.52M | 0.2% |
+100,773
| New | +$5.52M |
|
138
CF Industries
CF
$13.6B
| $5.5M | 0.2% |
+96,845
| New | +$5.5M |
|
139
Deere & Co
DE
$128B
| $5.44M | 0.19% |
62,087
+50,964
| +458% | +$4.47M |
|
140
Aon
AON
$80.5B
| $5.37M | 0.19% |
55,897
+14,345
| +35% | +$1.38M |
|
141
Best Buy
BBY
$16.3B
| $5.35M | 0.19% |
141,687
+130,414
| +1,157% | +$4.93M |
|
142
Marathon Petroleum
MPC
$54.4B
| $5.32M | 0.19% |
+103,854
| New | +$5.32M |
|
143
CMS Energy
CMS
$21.4B
| $5.19M | 0.18% |
+148,666
| New | +$5.19M |
|
144
Novartis
NVS
$249B
| $5.14M | 0.18% |
58,170
+27,384
| +89% | +$2.42M |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.11M | 0.18% |
+24,768
| New | +$5.11M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.18% |
195,220
+80,627
| +70% | +$2.11M |
|
147
Xerox
XRX
$488M
| $5.08M | 0.18% |
150,125
+135,013
| +893% | +$4.57M |
|
148
Principal Financial Group
PFG
$18.1B
| $5.08M | 0.18% |
98,821
-76,413
| -44% | -$3.93M |
|
|
SCG
149
DELISTED
Scana
SCG
| $5.07M | 0.18% |
+92,240
| New | +$5.07M |
|
150
Tanger
SKT
$3.89B
| $4.98M | 0.18% |
141,617
+49,564
| +54% | +$1.74M |
|