SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.05B
| $5.69M | 0.17% |
+102,806
| New | +$5.69M |
|
152
AutoZone
AZO
$70.7B
| $5.62M | 0.17% |
11,764
-1,472
| -11% | -$703K |
|
153
Garmin
GRMN
$45.6B
| $5.58M | 0.16% |
+120,774
| New | +$5.58M |
|
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.55M | 0.16% |
522,238
+137,107
| +36% | +$1.46M |
|
|
DNR
155
DELISTED
Denbury Resources, Inc.
DNR
| $5.53M | 0.16% |
336,265
-163,387
| -33% | -$2.68M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.16% |
+68,642
| New | +$5.51M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $5.46M | 0.16% |
46,985
+25,556
| +119% | +$2.97M |
|
158
Dover
DOV
$24.3B
| $5.45M | 0.16% |
84,219
-126,362
| -60% | -$8.18M |
|
159
GSK
GSK
$79.6B
| $5.43M | 0.16% |
81,332
+46,876
| +136% | +$3.13M |
|
|
SUSQ
160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.43M | 0.16% |
422,582
+377,599
| +839% | +$4.85M |
|
161
Dentsply Sirona
XRAY
$2.84B
| $5.4M | 0.16% |
+111,347
| New | +$5.4M |
|
162
Honeywell
HON
$136B
| $5.34M | 0.16% |
61,275
-358,024
| -85% | -$31.2M |
|
163
Lennar Class A
LEN
$35.5B
| $5.21M | 0.15% |
+138,313
| New | +$5.21M |
|
|
ADT
164
DELISTED
ADT CORP
ADT
| $5.2M | 0.15% |
128,546
+58,707
| +84% | +$2.38M |
|
165
ResMed
RMD
$40B
| $5.2M | 0.15% |
+110,364
| New | +$5.2M |
|
166
Extra Space Storage
EXR
$30.4B
| $5.19M | 0.15% |
123,184
+40,918
| +50% | +$1.72M |
|
167
Fidelity National Information Services
FIS
$36B
| $5.14M | 0.15% |
95,826
-37,139
| -28% | -$1.99M |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.15% |
+207,135
| New | +$5.1M |
|
169
Fifth Third Bancorp
FITB
$30.5B
| $5.1M | 0.15% |
242,532
-561,684
| -70% | -$11.8M |
|
170
Principal Financial Group
PFG
$18B
| $4.93M | 0.15% |
+99,911
| New | +$4.93M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.85M | 0.14% |
+74,479
| New | +$4.85M |
|
172
Snap-on
SNA
$17B
| $4.8M | 0.14% |
43,834
+11,495
| +36% | +$1.26M |
|
173
J.M. Smucker
SJM
$12B
| $4.8M | 0.14% |
46,294
-44,167
| -49% | -$4.58M |
|
174
Marriott International Class A Common Stock
MAR
$72.8B
| $4.79M | 0.14% |
+97,102
| New | +$4.79M |
|
175
Reliance Steel & Aluminium
RS
$15.4B
| $4.71M | 0.14% |
+62,059
| New | +$4.71M |
|