SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$312B
| $6.64M | 0.2% |
+54,608
| New | +$6.64M |
|
152
Jacobs Solutions
J
$17.2B
| $6.59M | 0.19% |
+136,853
| New | +$6.59M |
|
153
Teradata
TDC
$1.97B
| $6.58M | 0.19% |
+118,740
| New | +$6.58M |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.47M | 0.19% |
+176,602
| New | +$6.47M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $6.45M | 0.19% |
232,803
+41,727
| +22% | +$1.16M |
|
156
Costco
COST
$425B
| $6.44M | 0.19% |
+55,910
| New | +$6.44M |
|
157
Travel + Leisure Co
TNL
$4.09B
| $6.29M | 0.19% |
228,497
+149,007
| +187% | +$4.1M |
|
158
Western Digital
WDC
$31.9B
| $6.24M | 0.18% |
130,284
-34,738
| -21% | -$1.66M |
|
159
Invesco
IVZ
$9.75B
| $6.21M | 0.18% |
+194,742
| New | +$6.21M |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.18M | 0.18% |
93,027
-28,961
| -24% | -$1.92M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $6.18M | 0.18% |
+25,104
| New | +$6.18M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $6.18M | 0.18% |
132,965
-129,699
| -49% | -$6.02M |
|
163
F5
FFIV
$18B
| $6.03M | 0.18% |
70,325
-17,434
| -20% | -$1.5M |
|
164
Owens Corning
OC
$13B
| $5.97M | 0.18% |
157,298
+27,279
| +21% | +$1.04M |
|
|
STEI
165
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.92M | 0.17% |
450,172
+30,468
| +7% | +$401K |
|
166
Kilroy Realty
KRC
$4.96B
| $5.9M | 0.17% |
+118,019
| New | +$5.9M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.83M | 0.17% |
142,900
+100,686
| +239% | +$4.1M |
|
168
NXP Semiconductors
NXPI
$57.2B
| $5.81M | 0.17% |
+156,057
| New | +$5.81M |
|
169
AutoZone
AZO
$70.6B
| $5.6M | 0.17% |
+13,236
| New | +$5.6M |
|
|
SHFL
170
DELISTED
SHFL ENTMT INC
SHFL
| $5.58M | 0.16% |
242,879
+219,719
| +949% | +$5.05M |
|
171
Textron
TXT
$14.5B
| $5.57M | 0.16% |
201,628
-8,483
| -4% | -$234K |
|
172
Brown & Brown
BRO
$31.2B
| $5.55M | 0.16% |
345,868
+119,158
| +53% | +$1.91M |
|
173
JB Hunt Transport Services
JBHT
$14B
| $5.54M | 0.16% |
76,006
+27,738
| +57% | +$2.02M |
|
174
Packaging Corp of America
PKG
$19.7B
| $5.54M | 0.16% |
97,059
+80,867
| +499% | +$4.62M |
|
175
Edgewell Personal Care
EPC
$1.1B
| $5.54M | 0.16% |
81,975
+60,494
| +282% | +$4.09M |
|