SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
Cap. Flow
+$41M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447

Top Buys

1
VZ icon
Verizon
VZ
$43.6M
2
AMGN icon
Amgen
AMGN
$37.1M
3
PFE icon
Pfizer
PFE
$33.4M
4
PARA
Paramount Global Class B
PARA
$30.2M
5
CVX icon
Chevron
CVX
$30M

Top Sells

1
PG icon
Procter & Gamble
PG
$41.7M
2
CELG
Celgene Corp
CELG
$41.3M
3
MU icon
Micron Technology
MU
$35M
4
GD icon
General Dynamics
GD
$34.3M
5
OXY icon
Occidental Petroleum
OXY
$27.5M

Sector Composition

1 Financials 15.47%
2 Healthcare 13.96%
3 Industrials 11.2%
4 Consumer Discretionary 10.29%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
176
Interpublic Group of Companies
IPG
$9.94B
$4.43M 0.16%
229,799
+8,624
+4% +$166K
KR icon
177
Kroger
KR
$44.8B
$4.42M 0.16%
121,874
-87,100
-42% -$3.16M
NVS icon
178
Novartis
NVS
$251B
$4.39M 0.16%
49,772
-8,398
-14% -$740K
TKR icon
179
Timken Company
TKR
$5.42B
$4.39M 0.16%
+119,901
New +$4.39M
HBAN icon
180
Huntington Bancshares
HBAN
$25.7B
$4.33M 0.16%
382,550
+47,043
+14% +$532K
AFL icon
181
Aflac
AFL
$57.2B
$4.32M 0.16%
+138,880
New +$4.32M
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.28M 0.15%
30,694
-49,709
-62% -$6.93M
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$4.25M 0.15%
+77,410
New +$4.25M
RJF icon
184
Raymond James Financial
RJF
$33B
$4.25M 0.15%
106,920
+28,545
+36% +$1.13M
WELL icon
185
Welltower
WELL
$112B
$4.23M 0.15%
64,477
+53,640
+495% +$3.52M
GPK icon
186
Graphic Packaging
GPK
$6.38B
$4.2M 0.15%
301,438
+130,950
+77% +$1.82M
XRX icon
187
Xerox
XRX
$493M
$4.08M 0.15%
145,396
-4,729
-3% -$133K
UAL icon
188
United Airlines
UAL
$34.5B
$4.07M 0.15%
76,851
+38,546
+101% +$2.04M
ATO icon
189
Atmos Energy
ATO
$26.7B
$4.01M 0.14%
78,263
+33,723
+76% +$1.73M
WHR icon
190
Whirlpool
WHR
$5.28B
$3.98M 0.14%
23,007
+4,193
+22% +$726K
CDP icon
191
COPT Defense Properties
CDP
$3.46B
$3.98M 0.14%
168,971
+156,919
+1,302% +$3.69M
CHD icon
192
Church & Dwight Co
CHD
$23.3B
$3.93M 0.14%
+96,786
New +$3.93M
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$3.84M 0.14%
+91,681
New +$3.84M
LEA icon
194
Lear
LEA
$5.91B
$3.82M 0.14%
34,064
+18,032
+112% +$2.02M
ADVS
195
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.8M 0.14%
85,987
+45,139
+111% +$2M
OMC icon
196
Omnicom Group
OMC
$15.4B
$3.7M 0.13%
+53,182
New +$3.7M
ARE icon
197
Alexandria Real Estate Equities
ARE
$14.5B
$3.67M 0.13%
+42,013
New +$3.67M
BKD icon
198
Brookdale Senior Living
BKD
$1.83B
$3.67M 0.13%
+105,750
New +$3.67M
AR icon
199
Antero Resources
AR
$10.1B
$3.63M 0.13%
105,552
+38,097
+56% +$1.31M
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$3.62M 0.13%
67,293
+6,345
+10% +$342K
6 7
8
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