SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.98%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
511
Increased
265
Reduced
247
Closed
522
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
IDEX
IEX
$12.1B
| – | – |
-20,218
| Closed | -$1.47M |
|
1527
Immersion
IMMR
$227M
| – | – |
-18,289
| Closed | -$193K |
|
1528
Independent Bank
INDB
$3.52B
| – | – |
-6,052
| Closed | -$238K |
|
1529
Infosys
INFY
$69B
| – | – |
-24,656
| Closed | -$1.34M |
|
1530
ING
ING
$71B
| – | – |
-10,962
| Closed | -$156K |
|
1531
Intel
INTC
$105B
| – | – |
-1,009,719
| Closed | -$26.1M |
|
1532
Innoviva
INVA
$1.32B
| – | – |
-29,229
| Closed | -$904K |
|
1533
International Paper
IP
$25.4B
| – | – |
-589,496
| Closed | -$27M |
|
1534
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-80,922
| Closed | -$1.39M |
|
1535
iRobot
IRBT
$100M
| – | – |
-9,439
| Closed | -$387K |
|
1536
ITT
ITT
$13.1B
| – | – |
-6,914
| Closed | -$296K |
|
1537
Illinois Tool Works
ITW
$76.2B
| – | – |
-84,159
| Closed | -$6.85M |
|
1538
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-111,100
| Closed | -$7.52M |
|
1539
Jack in the Box
JACK
$339M
| – | – |
-5,530
| Closed | -$326K |
|
1540
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-3,560
| Closed | -$494K |
|
1541
JetBlue
JBLU
$1.98B
| – | – |
-449,304
| Closed | -$3.9M |
|
1542
Jabil
JBL
$21.8B
| – | – |
-169,134
| Closed | -$3.04M |
|
1543
Johnson Controls International
JCI
$68.9B
| – | – |
-638,304
| Closed | -$30.2M |
|
1544
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-24,559
| Closed | -$2.91M |
|
|
JWN
1545
DELISTED
Nordstrom
JWN
| – | – |
-8,995
| Closed | -$562K |
|
1546
Kaiser Aluminum
KALU
$1.22B
| – | – |
-4,607
| Closed | -$329K |
|