SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.81B
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
195
Reduced
241
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $43.2M | 1.54% | 365,044 +180,478 | +98% | +$21.3M |
|
2
Procter & Gamble
PG
$368B
| $41.7M | 1.48% | 508,873 +288,165 | +131% | +$23.6M |
|
|
3
Altria Group
MO
$113B
| $41.5M | 1.48% | +830,051 | New | +$41.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $41.3M | 1.47% | +358,257 | New | +$41.3M |
|
5
Micron Technology
MU
$133B
| $35M | 1.25% | 1,290,193 +396,164 | +44% | +$10.7M |
|
6
General Dynamics
GD
$87.3B
| $34.3M | 1.22% | 252,918 -2,636 | -1% | -$358K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.4M | 1.12% | +240,047 | New | +$31.4M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $28M | 1% | +43,041 | New | +$28M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $27.5M | 0.98% | +377,181 | New | +$27.5M |
|
10
Booking.com
BKNG
$181B
| $25.9M | 0.92% | +22,274 | New | +$25.9M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.92% | 459,737 +341,079 | +287% | +$19.2M |
|
12
MetLife
MET
$54.1B
| $25.8M | 0.92% | 510,411 -117,891 | -19% | -$5.96M |
|
13
Union Pacific
UNP
$133B
| $25.7M | 0.91% | +237,149 | New | +$25.7M |
|
14
Bank of America
BAC
$376B
| $25.5M | 0.91% | +1,656,691 | New | +$25.5M |
|
15
Dominion Energy
D
$51.1B
| $24.8M | 0.88% | +350,182 | New | +$24.8M |
|
16
Visa
V
$683B
| $23.9M | 0.85% | +365,860 | New | +$23.9M |
|
17
Becton Dickinson
BDX
$55.3B
| $23.9M | 0.85% | +166,267 | New | +$23.9M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.85% | +457,071 | New | +$23.8M |
|
19
PPG Industries
PPG
$25.1B
| $23.1M | 0.82% | +102,579 | New | +$23.1M |
|
20
Macy's
M
$3.59B
| $23.1M | 0.82% | +355,223 | New | +$23.1M |
|
21
American Electric Power
AEP
$59.4B
| $22.6M | 0.8% | +401,206 | New | +$22.6M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $22M | 0.78% | 195,350 +140,902 | +259% | +$15.9M |
|
23
Equity Residential
EQR
$25.3B
| $21.8M | 0.78% | +280,234 | New | +$21.8M |
|
24
Corning
GLW
$57.4B
| $21.7M | 0.77% | +957,754 | New | +$21.7M |
|
25
American Tower
AMT
$95.5B
| $20.9M | 0.74% | 221,569 +140,676 | +174% | +$13.2M |
|