SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $4.7M | 0.16% |
+99,390
| New | +$4.7M |
|
177
Alaska Air
ALK
$7.24B
| $4.67M | 0.16% |
+89,775
| New | +$4.67M |
|
178
The GEO Group
GEO
$2.94B
| $4.64M | 0.15% |
+136,613
| New | +$4.64M |
|
179
Amazon
AMZN
$2.44T
| $4.6M | 0.15% |
+16,550
| New | +$4.6M |
|
180
IAC Inc
IAC
$2.94B
| $4.54M | 0.15% |
+95,482
| New | +$4.54M |
|
|
CIE
181
DELISTED
Cobalt International Energy, Inc
CIE
| $4.46M | 0.15% |
+167,685
| New | +$4.46M |
|
182
Eversource Energy
ES
$23.8B
| $4.3M | 0.14% |
+102,297
| New | +$4.3M |
|
183
Abercrombie & Fitch
ANF
$4.46B
| $4.23M | 0.14% |
+93,426
| New | +$4.23M |
|
184
Timken Company
TKR
$5.38B
| $4.23M | 0.14% |
+75,082
| New | +$4.23M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $4.17M | 0.14% |
+85,886
| New | +$4.17M |
|
186
Nike
NKE
$114B
| $4.16M | 0.14% |
+65,376
| New | +$4.16M |
|
187
First Horizon
FHN
$11.5B
| $4.15M | 0.14% |
+370,063
| New | +$4.15M |
|
|
PRE
188
DELISTED
PARTNERRE LTD
PRE
| $4.08M | 0.14% |
+45,036
| New | +$4.08M |
|
189
Ovintiv
OVV
$10.8B
| $4.06M | 0.14% |
+239,535
| New | +$4.06M |
|
190
Genuine Parts
GPC
$19.4B
| $4.05M | 0.14% |
+51,926
| New | +$4.05M |
|
|
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
| $4M | 0.13% |
+117,372
| New | +$4M |
|
192
Snap-on
SNA
$17B
| $3.99M | 0.13% |
+44,690
| New | +$3.99M |
|
193
American Eagle Outfitters
AEO
$2.24B
| $3.93M | 0.13% |
+215,335
| New | +$3.93M |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.9M | 0.13% |
+58,344
| New | +$3.9M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.89M | 0.13% |
+49,032
| New | +$3.89M |
|
196
Tyson Foods
TSN
$20.2B
| $3.87M | 0.13% |
+150,590
| New | +$3.87M |
|
197
TransDigm Group
TDG
$78.8B
| $3.85M | 0.13% |
+24,579
| New | +$3.85M |
|
198
Ball Corp
BALL
$14.3B
| $3.83M | 0.13% |
+92,224
| New | +$3.83M |
|
199
Automatic Data Processing
ADP
$123B
| $3.82M | 0.13% |
+55,465
| New | +$3.82M |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $3.78M | 0.13% |
+100,536
| New | +$3.78M |
|