SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.19% |
+50,195
| New | +$5.62M |
|
|
STEI
152
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.51M | 0.18% |
+419,704
| New | +$5.51M |
|
153
Textron
TXT
$14.3B
| $5.47M | 0.18% |
+210,111
| New | +$5.47M |
|
154
Phillips 66
PSX
$54B
| $5.43M | 0.18% |
+92,222
| New | +$5.43M |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $5.37M | 0.18% |
+122,584
| New | +$5.37M |
|
156
Extra Space Storage
EXR
$30.5B
| $5.34M | 0.18% |
+127,381
| New | +$5.34M |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $5.31M | 0.18% |
+191,076
| New | +$5.31M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.18% |
+83,233
| New | +$5.25M |
|
159
Fidelity National Financial
FNF
$16.3B
| $5.24M | 0.17% |
+220,050
| New | +$5.24M |
|
|
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.16M | 0.17% |
+512,393
| New | +$5.16M |
|
161
Pultegroup
PHM
$26B
| $5.15M | 0.17% |
+271,330
| New | +$5.15M |
|
162
Owens Corning
OC
$12.6B
| $5.08M | 0.17% |
+130,019
| New | +$5.08M |
|
163
Sherwin-Williams
SHW
$91.2B
| $5.08M | 0.17% |
+28,735
| New | +$5.08M |
|
164
Exelon
EXC
$44.1B
| $5.06M | 0.17% |
+163,693
| New | +$5.06M |
|
165
The Mosaic Company
MOS
$10.6B
| $5.02M | 0.17% |
+93,293
| New | +$5.02M |
|
166
iShares US Real Estate ETF
IYR
$3.76B
| $4.99M | 0.17% |
+75,155
| New | +$4.99M |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $4.97M | 0.17% |
+78,348
| New | +$4.97M |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $4.94M | 0.16% |
+121,596
| New | +$4.94M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.93M | 0.16% |
+21,937
| New | +$4.93M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.16% |
+81,275
| New | +$4.91M |
|
171
Colgate-Palmolive
CL
$67.9B
| $4.9M | 0.16% |
+85,560
| New | +$4.9M |
|
172
H&R Block
HRB
$6.74B
| $4.75M | 0.16% |
+171,290
| New | +$4.75M |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $4.74M | 0.16% |
+117,453
| New | +$4.74M |
|
174
Ryder
R
$7.65B
| $4.73M | 0.16% |
+77,741
| New | +$4.73M |
|
|
ASCA
175
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.71M | 0.16% |
+179,085
| New | +$4.71M |
|