SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.19M | 0.19% |
231,162
| – | – |
|
152
Avis
CAR
$5.53B
| $6.13M | 0.18% |
+111,678
| New | +$6.13M |
|
153
Seagate
STX
$37.5B
| $6.09M | 0.18% |
+106,252
| New | +$6.09M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.18% |
36,284
-155,151
| -81% | -$25.7M |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.98M | 0.18% |
+153,307
| New | +$5.98M |
|
156
Analog Devices
ADI
$120B
| $5.93M | 0.18% |
119,720
-38,203
| -24% | -$1.89M |
|
157
Textron
TXT
$14.2B
| $5.89M | 0.18% |
163,771
+23,852
| +17% | +$858K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 0.18% |
42,324
-162,035
| -79% | -$22.4M |
|
159
Intercontinental Exchange
ICE
$100B
| $5.83M | 0.18% |
29,887
-22,350
| -43% | -$4.36M |
|
160
Fluor
FLR
$6.93B
| $5.72M | 0.17% |
+85,562
| New | +$5.72M |
|
161
Interpublic Group of Companies
IPG
$9.69B
| $5.63M | 0.17% |
+307,197
| New | +$5.63M |
|
162
Huntsman Corp
HUN
$1.88B
| $5.56M | 0.17% |
+213,756
| New | +$5.56M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.17% |
249,991
-18,765
| -7% | -$416K |
|
164
Bankunited
BKU
$2.92B
| $5.48M | 0.16% |
179,740
-16,626
| -8% | -$507K |
|
165
Pinnacle West Capital
PNW
$10.6B
| $5.47M | 0.16% |
+100,064
| New | +$5.47M |
|
|
EVER
166
DELISTED
Everbank Financial Corp
EVER
| $5.45M | 0.16% |
308,676
+265,019
| +607% | +$4.68M |
|
167
Invesco
IVZ
$9.68B
| $5.43M | 0.16% |
137,623
+7,548
| +6% | +$298K |
|
168
Mattel
MAT
$5.87B
| $5.43M | 0.16% |
+177,141
| New | +$5.43M |
|
169
Crown Holdings
CCK
$10.7B
| $5.35M | 0.16% |
120,131
+28,659
| +31% | +$1.28M |
|
|
VR
170
DELISTED
Validus Hold Ltd
VR
| $5.31M | 0.16% |
135,628
-31,447
| -19% | -$1.23M |
|
171
Stryker
SYK
$149B
| $5.31M | 0.16% |
+65,700
| New | +$5.31M |
|
172
Oracle
ORCL
$628B
| $5.27M | 0.16% |
+137,722
| New | +$5.27M |
|
173
ManpowerGroup
MAN
$1.89B
| $5.27M | 0.16% |
+75,175
| New | +$5.27M |
|
174
Helmerich & Payne
HP
$2B
| $5.22M | 0.16% |
53,305
-12,013
| -18% | -$1.18M |
|
175
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.08M | 0.15% |
+112,052
| New | +$5.08M |
|