SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $5.3M | 0.2% |
35,561
+16,605
| +88% | +$2.47M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $5.28M | 0.2% |
+51,166
| New | +$5.28M |
|
153
Fastenal
FAST
$56.5B
| $5.25M | 0.2% |
+460,684
| New | +$5.25M |
|
154
Weyerhaeuser
WY
$17.9B
| $5.23M | 0.19% |
+153,763
| New | +$5.23M |
|
155
Yum! Brands
YUM
$40.1B
| $5.23M | 0.19% |
71,063
-56,833
| -44% | -$4.18M |
|
156
Merck
MRK
$210B
| $5.14M | 0.19% |
84,082
-11,065
| -12% | -$676K |
|
157
Marathon Petroleum
MPC
$54.4B
| $5.08M | 0.19% |
90,546
-162,963
| -64% | -$9.14M |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $4.96M | 0.18% |
107,320
-90,963
| -46% | -$4.21M |
|
159
Voya Financial
VOYA
$7.28B
| $4.93M | 0.18% |
123,603
+85,110
| +221% | +$3.4M |
|
160
KeyCorp
KEY
$20.8B
| $4.9M | 0.18% |
260,302
-218,068
| -46% | -$4.1M |
|
161
Burlington
BURL
$18.5B
| $4.8M | 0.18% |
50,301
-2,073
| -4% | -$198K |
|
162
Chipotle Mexican Grill
CMG
$56B
| $4.74M | 0.18% |
769,750
-770,250
| -50% | -$4.74M |
|
163
Cooper Companies
COO
$13.3B
| $4.73M | 0.18% |
79,772
+62,344
| +358% | +$3.7M |
|
164
DTE Energy
DTE
$28.1B
| $4.68M | 0.17% |
51,252
+24,273
| +90% | +$2.22M |
|
165
American International
AIG
$45.1B
| $4.67M | 0.17% |
+76,037
| New | +$4.67M |
|
166
Darden Restaurants
DRI
$24.3B
| $4.66M | 0.17% |
59,196
+9,454
| +19% | +$745K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $4.63M | 0.17% |
+22,588
| New | +$4.63M |
|
168
Raymond James Financial
RJF
$33.2B
| $4.62M | 0.17% |
+82,230
| New | +$4.62M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $4.55M | 0.17% |
334,233
+31,340
| +10% | +$427K |
|
170
Roper Technologies
ROP
$56.4B
| $4.54M | 0.17% |
+18,650
| New | +$4.54M |
|
171
Kinder Morgan
KMI
$59.4B
| $4.53M | 0.17% |
236,328
-183,831
| -44% | -$3.53M |
|
172
Amdocs
DOX
$9.31B
| $4.53M | 0.17% |
70,435
+22,315
| +46% | +$1.44M |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.42M | 0.16% |
+41,978
| New | +$4.42M |
|
174
Expedia Group
EXPE
$26.3B
| $4.41M | 0.16% |
+30,621
| New | +$4.41M |
|
175
Procter & Gamble
PG
$370B
| $4.36M | 0.16% |
47,879
-197,558
| -80% | -$18M |
|