SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $5.76M | 0.16% |
+58,987
| New | +$5.76M |
|
152
Canadian Pacific Kansas City
CP
$70.4B
| $5.76M | 0.16% |
38,276
+13,011
| +51% | +$1.96M |
|
153
L3Harris
LHX
$51.1B
| $5.76M | 0.16% |
+78,663
| New | +$5.76M |
|
154
Oceaneering
OII
$2.37B
| $5.75M | 0.16% |
80,042
+44,290
| +124% | +$3.18M |
|
|
CIE
155
DELISTED
Cobalt International Energy, Inc
CIE
| $5.75M | 0.16% |
313,909
+260,164
| +484% | +$4.77M |
|
156
Bread Financial
BFH
$3.07B
| $5.74M | 0.16% |
+21,049
| New | +$5.74M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 0.16% |
85,429
-20,318
| -19% | -$1.36M |
|
158
Suncor Energy
SU
$49.3B
| $5.72M | 0.15% |
+163,611
| New | +$5.72M |
|
159
Jacobs Solutions
J
$17.1B
| $5.63M | 0.15% |
+88,706
| New | +$5.63M |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $5.62M | 0.15% |
49,501
+2,516
| +5% | +$286K |
|
|
HME
161
DELISTED
HOME PROPERTIES, INC
HME
| $5.58M | 0.15% |
92,844
+82,805
| +825% | +$4.98M |
|
162
Northwest Bancshares
NWBI
$1.84B
| $5.58M | 0.15% |
382,183
+255,612
| +202% | +$3.73M |
|
163
ON Semiconductor
ON
$19.5B
| $5.57M | 0.15% |
+592,295
| New | +$5.57M |
|
164
Assurant
AIZ
$10.8B
| $5.57M | 0.15% |
+85,666
| New | +$5.57M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $5.56M | 0.15% |
+78,613
| New | +$5.56M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.56M | 0.15% |
99,085
+20,155
| +26% | +$1.13M |
|
167
Loews
L
$20.1B
| $5.54M | 0.15% |
125,797
+120,460
| +2,257% | +$5.31M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $5.52M | 0.15% |
+153,682
| New | +$5.52M |
|
|
ESC
169
DELISTED
EMERITUS CORP
ESC
| $5.48M | 0.15% |
174,343
+162,470
| +1,368% | +$5.11M |
|
170
O-I Glass
OI
$1.92B
| $5.47M | 0.15% |
+161,648
| New | +$5.47M |
|
171
Fidelity National Financial
FNF
$16.2B
| $5.44M | 0.15% |
+172,967
| New | +$5.44M |
|
172
AbbVie
ABBV
$374B
| $5.43M | 0.15% |
105,682
+25,881
| +32% | +$1.33M |
|
173
TechnipFMC
FTI
$15.7B
| $5.39M | 0.15% |
+103,062
| New | +$5.39M |
|
174
Bunge Global
BG
$16.3B
| $5.38M | 0.15% |
67,683
-4,648
| -6% | -$370K |
|
175
Equifax
EFX
$29.3B
| $5.34M | 0.14% |
78,513
+55,560
| +242% | +$3.78M |
|