SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $5.34M | 0.14% |
+129,515
| New | +$5.34M |
|
177
Eversource Energy
ES
$23.5B
| $5.32M | 0.14% |
+116,995
| New | +$5.32M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $5.25M | 0.14% |
172,780
+160,700
| +1,330% | +$4.89M |
|
179
RPM International
RPM
$15.8B
| $5.24M | 0.14% |
+125,231
| New | +$5.24M |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | 0.14% |
75,416
-77,762
| -51% | -$5.42M |
|
181
Affiliated Managers Group
AMG
$6.55B
| $5.22M | 0.14% |
26,068
+21,605
| +484% | +$4.32M |
|
182
Perrigo
PRGO
$3.21B
| $5.2M | 0.14% |
+33,609
| New | +$5.2M |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $5.16M | 0.14% |
+92,481
| New | +$5.16M |
|
184
Principal Financial Group
PFG
$17.9B
| $5.11M | 0.14% |
111,198
+11,287
| +11% | +$519K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $5.11M | 0.14% |
+57,189
| New | +$5.11M |
|
186
Verisk Analytics
VRSK
$37.5B
| $5.08M | 0.14% |
84,779
+64,134
| +311% | +$3.85M |
|
|
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.08M | 0.14% |
+120,797
| New | +$5.08M |
|
188
Brown & Brown
BRO
$31.4B
| $5.08M | 0.14% |
165,076
-99,167
| -38% | -$3.05M |
|
189
Chord Energy
CHRD
$6.12B
| $5.07M | 0.14% |
121,365
+47,581
| +64% | +$1.99M |
|
|
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.01M | 0.14% |
134,542
+87,636
| +187% | +$3.27M |
|
191
Omnicom Group
OMC
$15B
| $5M | 0.14% |
+68,900
| New | +$5M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $4.99M | 0.14% |
165,215
+140,840
| +578% | +$4.26M |
|
193
Zoetis
ZTS
$67.6B
| $4.98M | 0.13% |
172,079
-92,012
| -35% | -$2.66M |
|
|
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.97M | 0.13% |
630,209
+513,038
| +438% | +$4.04M |
|
|
NE
195
DELISTED
Noble Corporation
NE
| $4.9M | 0.13% |
149,678
-44,331
| -23% | -$1.45M |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.9M | 0.13% |
123,362
+92,499
| +300% | +$3.67M |
|
197
Sally Beauty Holdings
SBH
$1.4B
| $4.81M | 0.13% |
+175,431
| New | +$4.81M |
|
198
A.O. Smith
AOS
$9.92B
| $4.71M | 0.13% |
102,436
+91,003
| +796% | +$4.19M |
|
|
INFA
199
DELISTED
INFORMATICA CORP
INFA
| $4.71M | 0.13% |
+124,612
| New | +$4.71M |
|
|
SUSQ
200
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.7M | 0.13% |
413,579
-9,003
| -2% | -$102K |
|