SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $5.32M | 0.18% |
195,002
+113,484
| +139% | +$3.1M |
|
152
Hasbro
HAS
$11.1B
| $5.2M | 0.18% |
+94,600
| New | +$5.2M |
|
153
Intel
INTC
$105B
| $5.19M | 0.18% |
+142,895
| New | +$5.19M |
|
154
Federal Realty Investment Trust
FRT
$8.63B
| $5.14M | 0.17% |
+38,489
| New | +$5.14M |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $5.1M | 0.17% |
+250,088
| New | +$5.1M |
|
156
Boeing
BA
$176B
| $5.09M | 0.17% |
39,171
-69,544
| -64% | -$9.04M |
|
157
Alcoa
AA
$8.05B
| $5.05M | 0.17% |
319,943
-66,607
| -17% | -$1.05M |
|
158
Crown Holdings
CCK
$10.7B
| $5.01M | 0.17% |
98,502
-21,629
| -18% | -$1.1M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.17% |
+71,308
| New | +$4.93M |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| $4.92M | 0.17% |
40,200
+12,772
| +47% | +$1.56M |
|
161
Edwards Lifesciences
EW
$47.7B
| $4.88M | 0.16% |
+38,272
| New | +$4.88M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $4.82M | 0.16% |
162,023
+10,973
| +7% | +$326K |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.76M | 0.16% |
+46,554
| New | +$4.76M |
|
164
Roper Technologies
ROP
$56.4B
| $4.72M | 0.16% |
+30,175
| New | +$4.72M |
|
165
Consolidated Edison
ED
$35.3B
| $4.71M | 0.16% |
71,343
+66,416
| +1,348% | +$4.38M |
|
166
McDonald's
MCD
$226B
| $4.68M | 0.16% |
+49,911
| New | +$4.68M |
|
167
Netflix
NFLX
$521B
| $4.64M | 0.16% |
+13,595
| New | +$4.64M |
|
168
NetApp
NTAP
$23.2B
| $4.6M | 0.16% |
+111,016
| New | +$4.6M |
|
169
Yum! Brands
YUM
$40.1B
| $4.58M | 0.15% |
62,868
-247,100
| -80% | -$18M |
|
170
Lear
LEA
$5.77B
| $4.51M | 0.15% |
46,011
-33,184
| -42% | -$3.25M |
|
171
ITT
ITT
$13.1B
| $4.47M | 0.15% |
+110,456
| New | +$4.47M |
|
172
APA Corp
APA
$8.11B
| $4.46M | 0.15% |
+71,109
| New | +$4.46M |
|
173
Pfizer
PFE
$141B
| $4.44M | 0.15% |
142,559
-685,246
| -83% | -$21.3M |
|
174
Jabil
JBL
$21.8B
| $4.42M | 0.15% |
+202,432
| New | +$4.42M |
|
175
Timken Company
TKR
$5.23B
| $4.32M | 0.15% |
101,188
+53,728
| +113% | +$2.29M |
|