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
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Caterpillar
CAT
|
$44.4M |
| 3 |
Simon Property Group
SPG
|
$40M |
| 4 |
Merck
MRK
|
$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $3.35M | 0.12% |
+39,820
| New | +$3.35M |
|
202
Marsh & McLennan
MMC
$100B
| $3.25M | 0.12% |
58,021
-106,151
| -65% | -$5.95M |
|
203
Dollar General
DG
$24.1B
| $3.25M | 0.12% |
43,092
+19,741
| +85% | +$1.49M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $3.25M | 0.12% |
13,575
+6,967
| +105% | +$1.67M |
|
205
Pultegroup
PHM
$27.7B
| $3.13M | 0.11% |
140,702
+68,568
| +95% | +$1.52M |
|
206
Herc Holdings
HRI
$4.6B
| $3.07M | 0.11% |
+47,153
| New | +$3.07M |
|
207
Dollar Tree
DLTR
$20.6B
| $3.06M | 0.11% |
+37,764
| New | +$3.06M |
|
208
HCA Healthcare
HCA
$98.5B
| $3.06M | 0.11% |
40,735
-48,688
| -54% | -$3.66M |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $3.04M | 0.11% |
55,080
+14,402
| +35% | +$795K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.11% |
97,125
-21,887
| -18% | -$685K |
|
|
EQY
211
DELISTED
Equity One
EQY
| $3.01M | 0.11% |
+112,741
| New | +$3.01M |
|
212
Ralph Lauren
RL
$18.9B
| $2.97M | 0.11% |
+22,602
| New | +$2.97M |
|
213
Raymond James Financial
RJF
$33B
| $2.97M | 0.11% |
78,375
+20,244
| +35% | +$766K |
|
|
214
Merck
MRK
$212B
| $2.95M | 0.1% |
53,698
-709,698
| -93% | -$38.9M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $2.9M | 0.1% |
+22,552
| New | +$2.9M |
|
216
American Airlines Group
AAL
$8.63B
| $2.89M | 0.1% |
+54,829
| New | +$2.89M |
|
217
Ameren
AEE
$27.2B
| $2.89M | 0.1% |
+68,404
| New | +$2.89M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 0.1% |
+33,030
| New | +$2.88M |
|
219
CDW
CDW
$22.2B
| $2.85M | 0.1% |
76,591
+69,015
| +911% | +$2.57M |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.1% |
+155,169
| New | +$2.84M |
|
221
Southwest Airlines
LUV
$16.5B
| $2.83M | 0.1% |
63,862
-213,280
| -77% | -$9.45M |
|
222
Ovintiv
OVV
$10.6B
| $2.83M | 0.1% |
+50,688
| New | +$2.83M |
|
223
KeyCorp
KEY
$20.8B
| $2.78M | 0.1% |
+196,329
| New | +$2.78M |
|
224
Synopsys
SNPS
$111B
| $2.75M | 0.1% |
59,352
-14,541
| -20% | -$673K |
|
225
Affiliated Managers Group
AMG
$6.54B
| $2.74M | 0.1% |
12,774
+5,548
| +77% | +$1.19M |
|