SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $5.09M | 0.2% |
+51,263
| New | +$5.09M |
|
152
lululemon athletica
LULU
$24.7B
| $5.08M | 0.2% |
+75,067
| New | +$5.08M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.2% |
153,279
+137,114
| +848% | +$4.53M |
|
154
IQVIA
IQV
$31.3B
| $5.05M | 0.2% |
77,594
-7,823
| -9% | -$509K |
|
155
PPL Corp
PPL
$27B
| $4.96M | 0.2% |
130,313
+28,425
| +28% | +$1.08M |
|
156
Targa Resources
TRGP
$35.8B
| $4.93M | 0.2% |
+165,211
| New | +$4.93M |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $4.93M | 0.2% |
+246,923
| New | +$4.93M |
|
158
Expeditors International
EXPD
$16.5B
| $4.93M | 0.19% |
100,908
+75,422
| +296% | +$3.68M |
|
159
News Corp Class A
NWSA
$16.5B
| $4.92M | 0.19% |
384,854
-70,032
| -15% | -$894K |
|
160
Graphic Packaging
GPK
$6.19B
| $4.85M | 0.19% |
377,768
+34,124
| +10% | +$438K |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| $4.82M | 0.19% |
+354,858
| New | +$4.82M |
|
162
Hormel Foods
HRL
$13.9B
| $4.81M | 0.19% |
+111,167
| New | +$4.81M |
|
163
Loews
L
$20.2B
| $4.8M | 0.19% |
+125,361
| New | +$4.8M |
|
164
Capital One
COF
$145B
| $4.78M | 0.19% |
68,954
-27,997
| -29% | -$1.94M |
|
165
Sabre
SABR
$679M
| $4.72M | 0.19% |
+163,134
| New | +$4.72M |
|
166
Entergy
ETR
$39.4B
| $4.68M | 0.19% |
+118,086
| New | +$4.68M |
|
167
PG&E
PCG
$33.5B
| $4.62M | 0.18% |
77,402
-40,544
| -34% | -$2.42M |
|
168
Marathon Petroleum
MPC
$54.4B
| $4.62M | 0.18% |
124,170
-125,455
| -50% | -$4.66M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $4.58M | 0.18% |
283,119
+190,695
| +206% | +$3.09M |
|
170
Eaton
ETN
$136B
| $4.55M | 0.18% |
72,762
-37,058
| -34% | -$2.32M |
|
171
AbbVie
ABBV
$376B
| $4.54M | 0.18% |
79,502
-2,878
| -3% | -$164K |
|
|
ALR
172
DELISTED
Alere Inc
ALR
| $4.54M | 0.18% |
+89,716
| New | +$4.54M |
|
173
MetLife
MET
$54.4B
| $4.54M | 0.18% |
+115,932
| New | +$4.54M |
|
174
FedEx
FDX
$53.2B
| $4.53M | 0.18% |
27,858
+21,625
| +347% | +$3.52M |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $4.49M | 0.18% |
159,087
+88,804
| +126% | +$2.51M |
|