SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82B
| $4.65M | 0.13% |
311,868
+267,156
| +598% | +$3.98M |
|
202
TE Connectivity
TEL
$61.3B
| $4.63M | 0.13% |
76,852
+21,028
| +38% | +$1.27M |
|
203
Motorola Solutions
MSI
$79.4B
| $4.59M | 0.12% |
+71,388
| New | +$4.59M |
|
204
Huntsman Corp
HUN
$1.93B
| $4.53M | 0.12% |
185,403
+105,273
| +131% | +$2.57M |
|
205
Huntington Bancshares
HBAN
$25.6B
| $4.5M | 0.12% |
451,635
+309,017
| +217% | +$3.08M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $4.5M | 0.12% |
24,332
-9,797
| -29% | -$1.81M |
|
207
Reinsurance Group of America
RGA
$12.9B
| $4.43M | 0.12% |
+55,585
| New | +$4.43M |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $4.39M | 0.12% |
86,747
+76,760
| +769% | +$3.88M |
|
|
VAL
209
DELISTED
Valspar
VAL
| $4.36M | 0.12% |
60,412
+27,332
| +83% | +$1.97M |
|
210
Bristol-Myers Squibb
BMY
$95.3B
| $4.35M | 0.12% |
+83,781
| New | +$4.35M |
|
211
Align Technology
ALGN
$9.98B
| $4.34M | 0.12% |
83,838
+77,516
| +1,226% | +$4.01M |
|
212
KeyCorp
KEY
$20.7B
| $4.33M | 0.12% |
304,293
+56,995
| +23% | +$812K |
|
213
Bankunited
BKU
$2.94B
| $4.32M | 0.12% |
124,153
-52,081
| -30% | -$1.81M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.11% |
58,940
+46,215
| +363% | +$3.3M |
|
|
GAS
215
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.2M | 0.11% |
85,777
+7,087
| +9% | +$347K |
|
216
Fulton Financial
FULT
$3.54B
| $4.18M | 0.11% |
+332,493
| New | +$4.18M |
|
|
ONIT
217
Onity Group Inc.
ONIT
$341M
| $4.15M | 0.11% |
7,065
+5,461
| +340% | +$3.21M |
|
218
Yum! Brands
YUM
$40.1B
| $4.14M | 0.11% |
+76,327
| New | +$4.14M |
|
219
Chipotle Mexican Grill
CMG
$54.9B
| $4.12M | 0.11% |
+362,650
| New | +$4.12M |
|
220
Credicorp
BAP
$20.5B
| $4.1M | 0.11% |
30,866
-1,035
| -3% | -$137K |
|
221
TripAdvisor
TRIP
$2.01B
| $4M | 0.11% |
44,102
+3,037
| +7% | +$275K |
|
222
APA Corp
APA
$8.15B
| $3.97M | 0.11% |
47,804
-57,593
| -55% | -$4.78M |
|
223
Salesforce
CRM
$238B
| $3.91M | 0.11% |
68,433
-37,943
| -36% | -$2.17M |
|
224
JetBlue
JBLU
$1.87B
| $3.9M | 0.11% |
449,304
+385,603
| +605% | +$3.35M |
|
225
Herc Holdings
HRI
$4.53B
| $3.88M | 0.11% |
+48,511
| New | +$3.88M |
|