SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.31M | 0.23% |
53,724
-186,323
| -78% | -$21.9M |
|
127
CMS Energy
CMS
$21.4B
| $6.25M | 0.23% |
196,348
+47,682
| +32% | +$1.52M |
|
128
NNN REIT
NNN
$8.03B
| $6.24M | 0.22% |
178,324
+81,026
| +83% | +$2.84M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $6.21M | 0.22% |
73,561
+66,054
| +880% | +$5.58M |
|
130
Exelon
EXC
$43.8B
| $6.19M | 0.22% |
+276,271
| New | +$6.19M |
|
131
Goldman Sachs
GS
$221B
| $6.15M | 0.22% |
29,470
-67,776
| -70% | -$14.2M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.12M | 0.22% |
188,148
-106,045
| -36% | -$3.45M |
|
133
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 0.22% |
+56,294
| New | +$6.03M |
|
134
Darden Restaurants
DRI
$24.3B
| $6.02M | 0.22% |
94,765
-57,609
| -38% | -$3.66M |
|
135
VF Corp
VFC
$5.79B
| $5.96M | 0.21% |
90,820
-83,432
| -48% | -$5.48M |
|
136
T Rowe Price
TROW
$23.2B
| $5.94M | 0.21% |
+76,427
| New | +$5.94M |
|
137
Entergy
ETR
$38.9B
| $5.94M | 0.21% |
168,482
-180,686
| -52% | -$6.37M |
|
138
Dover
DOV
$24B
| $5.91M | 0.21% |
104,274
-3,443
| -3% | -$195K |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.21% |
+316,558
| New | +$5.86M |
|
140
General Motors
GM
$55B
| $5.84M | 0.21% |
175,124
+121,994
| +230% | +$4.07M |
|
141
Republic Services
RSG
$72.6B
| $5.78M | 0.21% |
147,539
+111,266
| +307% | +$4.36M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $5.72M | 0.21% |
50,427
-73,562
| -59% | -$8.34M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.21% |
235,527
+115,614
| +96% | +$2.8M |
|
144
Travel + Leisure Co
TNL
$4.06B
| $5.65M | 0.2% |
+152,884
| New | +$5.65M |
|
145
Edison International
EIX
$21.3B
| $5.61M | 0.2% |
100,893
+38,771
| +62% | +$2.16M |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.52M | 0.2% |
+173,578
| New | +$5.52M |
|
147
Eversource Energy
ES
$23.5B
| $5.24M | 0.19% |
+115,487
| New | +$5.24M |
|
148
Unum
UNM
$12.4B
| $5.22M | 0.19% |
+146,112
| New | +$5.22M |
|
149
Regency Centers
REG
$13.1B
| $5.22M | 0.19% |
+88,481
| New | +$5.22M |
|
150
Genuine Parts
GPC
$19B
| $5.2M | 0.19% |
58,021
-26,452
| -31% | -$2.37M |
|