SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$4.85B
| $4.22M | 0.11% |
+29,629
| New | +$4.22M |
|
227
Knowles
KN
$1.85B
| $4.22M | 0.11% |
137,359
+115,055
| +516% | +$3.54M |
|
228
Amdocs
DOX
$9.46B
| $4.22M | 0.11% |
+91,043
| New | +$4.22M |
|
229
Omnicom Group
OMC
$15.4B
| $4.19M | 0.11% |
58,874
-10,026
| -15% | -$714K |
|
|
DST
230
DELISTED
DST Systems Inc.
DST
| $4.14M | 0.11% |
89,820
+71,202
| +382% | +$3.28M |
|
231
Monster Beverage
MNST
$61B
| $4.12M | 0.11% |
347,718
-430,716
| -55% | -$5.1M |
|
|
SWI
232
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.04M | 0.11% |
104,468
+99,506
| +2,005% | +$3.85M |
|
233
Ciena
CIEN
$16.5B
| $3.96M | 0.11% |
182,723
+59,146
| +48% | +$1.28M |
|
234
Amphenol
APH
$135B
| $3.94M | 0.11% |
327,504
+170,856
| +109% | +$2.06M |
|
235
Walt Disney
DIS
$212B
| $3.93M | 0.11% |
+45,811
| New | +$3.93M |
|
236
American Tower
AMT
$92.9B
| $3.89M | 0.1% |
+43,176
| New | +$3.89M |
|
237
H&R Block
HRB
$6.85B
| $3.86M | 0.1% |
+115,230
| New | +$3.86M |
|
238
Ryder
R
$7.64B
| $3.85M | 0.1% |
+43,756
| New | +$3.85M |
|
239
Affiliated Managers Group
AMG
$6.54B
| $3.85M | 0.1% |
18,736
-7,332
| -28% | -$1.51M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.1% |
+110,378
| New | +$3.83M |
|
241
GameStop
GME
$10.1B
| $3.8M | 0.1% |
+375,980
| New | +$3.8M |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.1% |
40,628
-16,561
| -29% | -$1.53M |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.7M | 0.1% |
+54,280
| New | +$3.7M |
|
244
Allison Transmission
ALSN
$7.53B
| $3.68M | 0.1% |
118,408
+42,455
| +56% | +$1.32M |
|
245
Nu Skin
NUS
$569M
| $3.68M | 0.1% |
49,773
+36,250
| +268% | +$2.68M |
|
|
FSL
246
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.67M | 0.1% |
+156,361
| New | +$3.67M |
|
247
Ventas
VTR
$30.9B
| $3.66M | 0.1% |
49,929
+31,621
| +173% | +$2.31M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $3.65M | 0.1% |
48,103
+40,445
| +528% | +$3.07M |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $3.62M | 0.1% |
65,811
+16,380
| +33% | +$901K |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $3.6M | 0.1% |
+46,378
| New | +$3.6M |
|