SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.27B
| $3.22M | 0.1% |
47,464
-168,373
| -78% | -$11.4M |
|
252
Arch Capital
ACGL
$34.1B
| $3.15M | 0.09% |
172,839
+29,973
| +21% | +$547K |
|
253
RLJ Lodging Trust
RLJ
$1.18B
| $3.15M | 0.09% |
110,744
+16,499
| +18% | +$470K |
|
254
Cinemark Holdings
CNK
$2.98B
| $3.15M | 0.09% |
+92,425
| New | +$3.15M |
|
255
Voya Financial
VOYA
$7.38B
| $3.12M | 0.09% |
79,862
+9,562
| +14% | +$374K |
|
|
APOL
256
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.09M | 0.09% |
+122,735
| New | +$3.09M |
|
257
Assured Guaranty
AGO
$3.91B
| $3.04M | 0.09% |
137,357
+9,214
| +7% | +$204K |
|
258
Electronic Arts
EA
$42.2B
| $3.02M | 0.09% |
+84,807
| New | +$3.02M |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $2.99M | 0.09% |
43,273
+27,110
| +168% | +$1.87M |
|
260
Foot Locker
FL
$2.29B
| $2.99M | 0.09% |
53,665
+26,244
| +96% | +$1.46M |
|
261
Genworth Financial
GNW
$3.52B
| $2.97M | 0.09% |
227,027
-80,425
| -26% | -$1.05M |
|
262
ATI
ATI
$10.7B
| $2.97M | 0.09% |
+80,030
| New | +$2.97M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.09% |
+221,953
| New | +$2.96M |
|
264
Harley-Davidson
HOG
$3.67B
| $2.96M | 0.09% |
50,855
+38,080
| +298% | +$2.22M |
|
265
Reinsurance Group of America
RGA
$12.8B
| $2.95M | 0.09% |
36,827
+13,431
| +57% | +$1.08M |
|
266
Cenovus Energy
CVE
$28.7B
| $2.95M | 0.09% |
+109,587
| New | +$2.95M |
|
|
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.94M | 0.09% |
32,370
-12,649
| -28% | -$1.15M |
|
|
CYN
268
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.94M | 0.09% |
38,856
+488
| +1% | +$36.9K |
|
269
Knowles
KN
$1.85B
| $2.91M | 0.09% |
109,956
-27,403
| -20% | -$726K |
|
|
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.91M | 0.09% |
+68,078
| New | +$2.91M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.09% |
41,178
-100,456
| -71% | -$7.09M |
|
272
Carlisle Companies
CSL
$16.9B
| $2.91M | 0.09% |
36,150
+3,758
| +12% | +$302K |
|
273
Walmart
WMT
$801B
| $2.9M | 0.09% |
+113,802
| New | +$2.9M |
|
|
SCG
274
DELISTED
Scana
SCG
| $2.87M | 0.09% |
57,883
+50,782
| +715% | +$2.52M |
|
|
PL
275
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.87M | 0.09% |
41,364
-53,236
| -56% | -$3.7M |
|