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
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.13% |
+52,344
| New | +$3.61M |
|
202
Devon Energy
DVN
$22.1B
| $3.6M | 0.13% |
60,536
+56,282
| +1,323% | +$3.35M |
|
203
O-I Glass
OI
$1.97B
| $3.54M | 0.13% |
154,300
+48,749
| +46% | +$1.12M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.13% |
+189,956
| New | +$3.53M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.13% |
+86,834
| New | +$3.5M |
|
206
Affiliated Managers Group
AMG
$6.54B
| $3.49M | 0.13% |
15,969
+3,195
| +25% | +$698K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $3.45M | 0.12% |
+27,897
| New | +$3.45M |
|
208
Credicorp
BAP
$20.7B
| $3.41M | 0.12% |
24,537
+95
| +0.4% | +$13.2K |
|
209
Incyte
INCY
$16.9B
| $3.34M | 0.12% |
+32,064
| New | +$3.34M |
|
210
Avis
CAR
$5.5B
| $3.33M | 0.12% |
75,443
+35,490
| +89% | +$1.56M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $3.28M | 0.12% |
+52,064
| New | +$3.28M |
|
|
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
| $3.25M | 0.12% |
149,555
+74,255
| +99% | +$1.61M |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $3.07M | 0.11% |
+33,264
| New | +$3.07M |
|
214
Willis Towers Watson
WTW
$32.1B
| $3.05M | 0.11% |
+24,556
| New | +$3.05M |
|
215
Macerich
MAC
$4.74B
| $3.04M | 0.11% |
+40,801
| New | +$3.04M |
|
216
Applied Materials
AMAT
$130B
| $3M | 0.11% |
156,281
-536,522
| -77% | -$10.3M |
|
217
Amazon
AMZN
$2.48T
| $2.99M | 0.11% |
137,760
+70,760
| +106% | +$1.54M |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.99M | 0.11% |
+64,800
| New | +$2.99M |
|
|
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
| $2.99M | 0.11% |
179,560
+66,509
| +59% | +$1.11M |
|
220
Vodafone
VOD
$28.5B
| $2.98M | 0.11% |
81,865
-51,980
| -39% | -$1.89M |
|
221
Best Buy
BBY
$16.1B
| $2.97M | 0.11% |
91,015
-50,672
| -36% | -$1.65M |
|
222
Brinker International
EAT
$7.04B
| $2.92M | 0.11% |
50,565
+22,004
| +77% | +$1.27M |
|
|
SCG
223
DELISTED
Scana
SCG
| $2.88M | 0.1% |
56,949
-35,291
| -38% | -$1.79M |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $2.88M | 0.1% |
+23,175
| New | +$2.88M |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | 0.1% |
+95,175
| New | +$2.83M |
|