SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
MetLife
MET
$52.9B
| $3.9M | 0.12% |
81,106
-807,930
| -91% | -$38.8M |
|
202
Boston Scientific
BSX
$159B
| $3.89M | 0.12% |
+323,956
| New | +$3.89M |
|
203
Wintrust Financial
WTFC
$9.34B
| $3.88M | 0.11% |
84,115
+47,289
| +128% | +$2.18M |
|
204
Mercado Libre
MELI
$123B
| $3.87M | 0.11% |
+35,919
| New | +$3.87M |
|
|
HES
205
DELISTED
Hess
HES
| $3.87M | 0.11% |
+46,610
| New | +$3.87M |
|
206
Assured Guaranty
AGO
$3.91B
| $3.86M | 0.11% |
163,799
+151,224
| +1,203% | +$3.57M |
|
207
Prosperity Bancshares
PB
$6.46B
| $3.86M | 0.11% |
+60,852
| New | +$3.86M |
|
208
Trinity Industries
TRN
$2.31B
| $3.86M | 0.11% |
196,421
+154,937
| +373% | +$3.04M |
|
209
Valmont Industries
VMI
$7.46B
| $3.83M | 0.11% |
25,666
-2,997
| -10% | -$447K |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $3.82M | 0.11% |
+126,325
| New | +$3.82M |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $3.78M | 0.11% |
53,521
+47,565
| +799% | +$3.35M |
|
212
W.R. Berkley
WRB
$27.3B
| $3.76M | 0.11% |
292,609
+222,905
| +320% | +$2.87M |
|
213
Williams-Sonoma
WSM
$24.7B
| $3.75M | 0.11% |
+128,638
| New | +$3.75M |
|
|
OUBS
214
DELISTED
USB AG (NEW)
OUBS
| $3.74M | 0.11% |
194,376
-14,898
| -7% | -$287K |
|
215
Universal Health Services
UHS
$12.1B
| $3.74M | 0.11% |
+46,000
| New | +$3.74M |
|
216
Leggett & Platt
LEG
$1.35B
| $3.73M | 0.11% |
120,444
+69,692
| +137% | +$2.16M |
|
|
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.72M | 0.11% |
+78,690
| New | +$3.72M |
|
218
Willis Towers Watson
WTW
$32.1B
| $3.71M | 0.11% |
+31,263
| New | +$3.71M |
|
219
Sunstone Hotel Investors
SHO
$1.81B
| $3.68M | 0.11% |
+274,936
| New | +$3.68M |
|
|
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
| $3.66M | 0.11% |
119,537
-113,266
| -49% | -$3.47M |
|
221
Raymond James Financial
RJF
$33B
| $3.62M | 0.11% |
104,154
-49,704
| -32% | -$1.73M |
|
222
Akamai
AKAM
$11.3B
| $3.61M | 0.11% |
+76,544
| New | +$3.61M |
|
|
PPS
223
DELISTED
Post Properties
PPS
| $3.61M | 0.11% |
79,798
-72,983
| -48% | -$3.3M |
|
|
NPBC
224
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.58M | 0.11% |
315,659
+214,206
| +211% | +$2.43M |
|
|
RDC
225
DELISTED
Rowan Companies Plc
RDC
| $3.57M | 0.11% |
+100,909
| New | +$3.57M |
|