SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
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 | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$894M
| – | – |
-46,337
| Closed | -$875K |
|
1477
NorthWestern Energy
NWE
$3.51B
| – | – |
-7,281
| Closed | -$412K |
|
1478
Newell Brands
NWL
$2.64B
| – | – |
-19,555
| Closed | -$745K |
|
1479
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-33,295
| Closed | -$2.59M |
|
1480
Oceaneering
OII
$2.37B
| – | – |
-30,094
| Closed | -$1.77M |
|
1481
Oneok
OKE
$46.5B
| – | – |
-69,616
| Closed | -$3.47M |
|
1482
Olin
OLN
$2.67B
| – | – |
-28,604
| Closed | -$651K |
|
1483
Omnicom Group
OMC
$15B
| – | – |
-54,277
| Closed | -$4.21M |
|
1484
Old Republic International
ORI
$10B
| – | – |
-37,105
| Closed | -$543K |
|