SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
151
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.18M | 0.19% |
+164,709
| New | +$5.18M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $5.12M | 0.18% |
75,602
-18,320
| -20% | -$1.24M |
|
153
AutoZone
AZO
$70.1B
| $5.1M | 0.18% |
+7,645
| New | +$5.1M |
|
154
Kohl's
KSS
$1.78B
| $5.07M | 0.18% |
+80,985
| New | +$5.07M |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $5.05M | 0.18% |
132,215
+65,645
| +99% | +$2.51M |
|
156
Ventas
VTR
$30.7B
| $5.04M | 0.18% |
+71,137
| New | +$5.04M |
|
157
UGI
UGI
$7.3B
| $5.03M | 0.18% |
146,013
+133,625
| +1,079% | +$4.6M |
|
|
ENDP
158
DELISTED
Endo International plc
ENDP
| $5.01M | 0.18% |
+62,928
| New | +$5.01M |
|
159
AvalonBay Communities
AVB
$27.2B
| $5.01M | 0.18% |
+31,335
| New | +$5.01M |
|
160
Robert Half
RHI
$3.78B
| $4.97M | 0.18% |
89,500
+48,163
| +117% | +$2.67M |
|
161
Western Union
WU
$2.82B
| $4.81M | 0.17% |
+236,342
| New | +$4.81M |
|
162
Pitney Bowes
PBI
$2.07B
| $4.79M | 0.17% |
230,128
+214,207
| +1,345% | +$4.46M |
|
163
Allison Transmission
ALSN
$7.36B
| $4.77M | 0.17% |
163,162
+13,628
| +9% | +$399K |
|
164
Public Service Enterprise Group
PEG
$40.6B
| $4.75M | 0.17% |
+120,806
| New | +$4.75M |
|
|
ADT
165
DELISTED
ADT CORP
ADT
| $4.68M | 0.17% |
+139,345
| New | +$4.68M |
|
166
Madison Square Garden
MSGS
$4.71B
| $4.66M | 0.17% |
78,264
+36,651
| +88% | +$2.18M |
|
|
RTI
167
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.56M | 0.16% |
144,661
+42,962
| +42% | +$1.35M |
|
168
News Corp Class A
NWSA
$16.3B
| $4.54M | 0.16% |
310,829
+296,615
| +2,087% | +$4.33M |
|
169
East-West Bancorp
EWBC
$14.7B
| $4.52M | 0.16% |
100,797
+45,130
| +81% | +$2.02M |
|
170
Lockheed Martin
LMT
$105B
| $4.5M | 0.16% |
+24,226
| New | +$4.5M |
|
171
Estee Lauder
EL
$33.1B
| $4.47M | 0.16% |
51,606
+20,167
| +64% | +$1.75M |
|
172
Tanger
SKT
$3.84B
| $4.46M | 0.16% |
140,821
-796
| -0.6% | -$25.2K |
|
173
Everest Group
EG
$14.6B
| $4.45M | 0.16% |
24,423
-10,444
| -30% | -$1.9M |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.44M | 0.16% |
95,408
+13,634
| +17% | +$635K |
|
175
Kimco Realty
KIM
$15.2B
| $4.44M | 0.16% |
+196,867
| New | +$4.44M |
|