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 | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $3.76M | 0.13% |
+58,072
| New | +$3.76M |
|
202
PG&E
PCG
$33.6B
| $3.71M | 0.12% |
+81,136
| New | +$3.71M |
|
|
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.68M | 0.12% |
+36,862
| New | +$3.68M |
|
204
Brown & Brown
BRO
$32B
| $3.66M | 0.12% |
+113,355
| New | +$3.66M |
|
205
SLM Corp
SLM
$6.52B
| $3.65M | 0.12% |
+159,511
| New | +$3.65M |
|
|
HSH
206
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.64M | 0.12% |
+110,133
| New | +$3.64M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $3.63M | 0.12% |
+108,139
| New | +$3.63M |
|
208
Robert Half
RHI
$3.8B
| $3.61M | 0.12% |
+108,556
| New | +$3.61M |
|
209
Foot Locker
FL
$2.36B
| $3.6M | 0.12% |
+102,518
| New | +$3.6M |
|
210
Ventas
VTR
$30.9B
| $3.6M | 0.12% |
+51,770
| New | +$3.6M |
|
|
DFT
211
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.6M | 0.12% |
+148,845
| New | +$3.6M |
|
212
SPDR S&P Retail ETF
XRT
$425M
| $3.57M | 0.12% |
+46,546
| New | +$3.57M |
|
213
Global Payments
GPN
$21.5B
| $3.52M | 0.12% |
+75,902
| New | +$3.52M |
|
214
Cincinnati Financial
CINF
$24B
| $3.5M | 0.12% |
+76,201
| New | +$3.5M |
|
215
W.R. Berkley
WRB
$27.2B
| $3.49M | 0.12% |
+85,517
| New | +$3.49M |
|
216
Clean Harbors
CLH
$13B
| $3.49M | 0.12% |
+69,132
| New | +$3.49M |
|
217
AB InBev
BUD
$122B
| $3.49M | 0.12% |
+38,686
| New | +$3.49M |
|
218
JB Hunt Transport Services
JBHT
$14B
| $3.49M | 0.12% |
+48,268
| New | +$3.49M |
|
219
Rayonier
RYN
$4.05B
| $3.39M | 0.11% |
+61,233
| New | +$3.39M |
|
220
eBay
EBAY
$41.4B
| $3.35M | 0.11% |
+64,676
| New | +$3.35M |
|
221
International Flavors & Fragrances
IFF
$17.3B
| $3.34M | 0.11% |
+44,464
| New | +$3.34M |
|
222
ArcelorMittal
MT
$25.4B
| $3.33M | 0.11% |
+297,648
| New | +$3.33M |
|
223
FirstEnergy
FE
$25.2B
| $3.32M | 0.11% |
+88,864
| New | +$3.32M |
|
224
CarMax
KMX
$9.21B
| $3.3M | 0.11% |
+71,399
| New | +$3.3M |
|
225
Equity Lifestyle Properties
ELS
$11.7B
| $3.29M | 0.11% |
+41,856
| New | +$3.29M |
|