SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-5.94%
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527

Top Buys

1
MO icon
Altria Group
MO
$41.5M
2
CELG
Celgene Corp
CELG
$41.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.4M
4
CMG icon
Chipotle Mexican Grill
CMG
$28M
5
OXY icon
Occidental Petroleum
OXY
$27.5M

Top Sells

1
AAPL icon
Apple
AAPL
$44.8M
2
CAT icon
Caterpillar
CAT
$44.4M
3
SPG icon
Simon Property Group
SPG
$40M
4
MRK icon
Merck
MRK
$38.9M
5
WMB icon
Williams Companies
WMB
$33M

Sector Composition

1 Financials 15.49%
2 Consumer Discretionary 11.3%
3 Healthcare 11.02%
4 Industrials 10.74%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.6B
$3.99M 0.14%
163,216
-203,152
-55% -$4.97M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.99M 0.14%
+99,400
New +$3.99M
NNN icon
178
NNN REIT
NNN
$8.18B
$3.99M 0.14%
+97,298
New +$3.99M
PPS
179
DELISTED
Post Properties
PPS
$3.98M 0.14%
69,922
+46,814
+203% +$2.67M
LH icon
180
Labcorp
LH
$23.2B
$3.97M 0.14%
+36,626
New +$3.97M
SPLK
181
DELISTED
Splunk Inc
SPLK
$3.92M 0.14%
66,218
+16,729
+34% +$990K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$3.89M 0.14%
83,240
+73,920
+793% +$3.46M
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.88M 0.14%
56,634
-74,202
-57% -$5.09M
EIX icon
184
Edison International
EIX
$21B
$3.88M 0.14%
62,122
-52,776
-46% -$3.3M
FTI icon
185
TechnipFMC
FTI
$16B
$3.82M 0.14%
138,646
+97,489
+237% +$2.68M
WHR icon
186
Whirlpool
WHR
$5.28B
$3.8M 0.14%
18,814
+12,960
+221% +$2.62M
GE icon
187
GE Aerospace
GE
$296B
$3.79M 0.13%
31,848
-66,542
-68% -$7.91M
HBAN icon
188
Huntington Bancshares
HBAN
$25.7B
$3.71M 0.13%
335,507
+70,837
+27% +$783K
TSN icon
189
Tyson Foods
TSN
$20B
$3.68M 0.13%
96,127
-125,813
-57% -$4.82M
RTI
190
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.65M 0.13%
+101,699
New +$3.65M
MRVL icon
191
Marvell Technology
MRVL
$54.6B
$3.63M 0.13%
246,797
+142,458
+137% +$2.09M
UHS icon
192
Universal Health Services
UHS
$12.1B
$3.6M 0.13%
+30,546
New +$3.6M
RRC icon
193
Range Resources
RRC
$8.27B
$3.6M 0.13%
69,089
-33,060
-32% -$1.72M
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$3.56M 0.13%
+147,643
New +$3.56M
BP icon
195
BP
BP
$87.4B
$3.48M 0.12%
107,175
+10,321
+11% +$335K
DRC
196
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.45M 0.12%
42,911
-100,554
-70% -$8.08M
BAP icon
197
Credicorp
BAP
$20.7B
$3.44M 0.12%
24,442
+5,906
+32% +$830K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$3.42M 0.12%
+60,948
New +$3.42M
NE
199
DELISTED
Noble Corporation
NE
$3.37M 0.12%
236,151
+176,803
+298% +$2.52M
ON icon
200
ON Semiconductor
ON
$20.1B
$3.36M 0.12%
+277,350
New +$3.36M
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