SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$97.5B
| $5.95M | 0.25% |
34,689
+3,242
| +10% | +$556K |
|
127
McDonald's
MCD
$220B
| $5.91M | 0.25% |
+31,117
| New | +$5.91M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.25% |
20,558
+5,795
| +39% | +$1.65M |
|
|
129
AT&T
T
$211B
| $5.78M | 0.25% |
243,821
-1,146,202
| -82% | -$27.1M |
|
130
Walt Disney
DIS
$211B
| $5.77M | 0.25% |
+52,000
| New | +$5.77M |
|
131
American Electric Power
AEP
$58.2B
| $5.77M | 0.25% |
68,862
+57,446
| +503% | +$4.81M |
|
132
AvalonBay Communities
AVB
$28B
| $5.75M | 0.25% |
28,659
-7,848
| -21% | -$1.58M |
|
133
Kohl's
KSS
$1.81B
| $5.72M | 0.24% |
+83,136
| New | +$5.72M |
|
134
Fiserv
FI
$73.8B
| $5.69M | 0.24% |
+64,424
| New | +$5.69M |
|
135
Ameriprise Financial
AMP
$47.2B
| $5.61M | 0.24% |
+43,789
| New | +$5.61M |
|
136
Abbott
ABT
$231B
| $5.56M | 0.24% |
+69,507
| New | +$5.56M |
|
137
Royal Caribbean
RCL
$95.1B
| $5.52M | 0.24% |
+48,194
| New | +$5.52M |
|
138
IAC Inc
IAC
$2.95B
| $5.46M | 0.23% |
+145,425
| New | +$5.46M |
|
139
Cracker Barrel
CBRL
$1.16B
| $5.45M | 0.23% |
33,716
+14,922
| +79% | +$2.41M |
|
140
Iron Mountain
IRM
$29.2B
| $5.38M | 0.23% |
151,777
-52,758
| -26% | -$1.87M |
|
141
Autodesk
ADSK
$69.1B
| $5.38M | 0.23% |
34,533
+13,817
| +67% | +$2.15M |
|
142
Targa Resources
TRGP
$35.6B
| $5.28M | 0.23% |
127,164
-97,667
| -43% | -$4.06M |
|
143
Mondelez International
MDLZ
$80.3B
| $5.21M | 0.22% |
104,261
-66,911
| -39% | -$3.34M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $5.15M | 0.22% |
+116,026
| New | +$5.15M |
|
145
Etsy
ETSY
$5.91B
| $4.79M | 0.2% |
71,306
+47,426
| +199% | +$3.19M |
|
146
Costco
COST
$428B
| $4.71M | 0.2% |
19,465
+8,774
| +82% | +$2.12M |
|
147
Aon
AON
$80.3B
| $4.66M | 0.2% |
27,295
-38,027
| -58% | -$6.49M |
|
148
CDW
CDW
$21.7B
| $4.61M | 0.2% |
47,788
+18,962
| +66% | +$1.83M |
|
149
CMS Energy
CMS
$21.5B
| $4.6M | 0.2% |
+82,883
| New | +$4.6M |
|
150
Unum
UNM
$12.8B
| $4.54M | 0.19% |
134,294
-23,351
| -15% | -$790K |
|