SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $4.89M | 0.17% |
+221,175
| New | +$4.89M |
|
152
CSX Corp
CSX
$60.9B
| $4.88M | 0.17% |
+441,705
| New | +$4.88M |
|
153
Allison Transmission
ALSN
$7.46B
| $4.78M | 0.17% |
149,534
+142,024
| +1,891% | +$4.54M |
|
154
Targa Resources
TRGP
$35.8B
| $4.76M | 0.17% |
+49,709
| New | +$4.76M |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $4.73M | 0.17% |
104,892
+33,352
| +47% | +$1.5M |
|
156
KLA
KLAC
$115B
| $4.71M | 0.17% |
+80,783
| New | +$4.71M |
|
157
Invesco
IVZ
$9.79B
| $4.66M | 0.17% |
117,360
-273,735
| -70% | -$10.9M |
|
158
RPM International
RPM
$16.1B
| $4.66M | 0.17% |
+97,054
| New | +$4.66M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $4.55M | 0.16% |
58,979
+7,917
| +16% | +$611K |
|
160
Tractor Supply
TSCO
$32.1B
| $4.51M | 0.16% |
+264,955
| New | +$4.51M |
|
161
RenaissanceRe
RNR
$11.5B
| $4.49M | 0.16% |
45,055
+14,985
| +50% | +$1.49M |
|
162
SBA Communications
SBAC
$21B
| $4.46M | 0.16% |
+38,118
| New | +$4.46M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $4.46M | 0.16% |
+37,394
| New | +$4.46M |
|
164
Vodafone
VOD
$28.3B
| $4.37M | 0.16% |
133,845
+49,455
| +59% | +$1.62M |
|
|
HME
165
DELISTED
HOME PROPERTIES, INC
HME
| $4.32M | 0.15% |
+62,279
| New | +$4.32M |
|
166
Travelers Companies
TRV
$62.9B
| $4.23M | 0.15% |
+39,124
| New | +$4.23M |
|
167
DTE Energy
DTE
$28.3B
| $4.19M | 0.15% |
+60,992
| New | +$4.19M |
|
168
Assured Guaranty
AGO
$3.95B
| $4.18M | 0.15% |
158,560
+71,720
| +83% | +$1.89M |
|
169
Monster Beverage
MNST
$62B
| $4.13M | 0.15% |
179,034
+36,798
| +26% | +$849K |
|
|
MWV
170
DELISTED
MEADWESTVACO CORP
MWV
| $4.13M | 0.15% |
82,763
+38,273
| +86% | +$1.91M |
|
171
Rio Tinto
RIO
$101B
| $4.07M | 0.14% |
98,300
+86,448
| +729% | +$3.58M |
|
|
GAS
172
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.06M | 0.14% |
+81,774
| New | +$4.06M |
|
173
Biogen
BIIB
$20.5B
| $4.05M | 0.14% |
9,588
+8,371
| +688% | +$3.53M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.02M | 0.14% |
47,223
-41,825
| -47% | -$3.56M |
|
|
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
| $4.01M | 0.14% |
15,646
-24,554
| -61% | -$6.29M |
|