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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $2.41M | 0.09% |
10,630
-101,146
| -90% | -$22.9M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $2.4M | 0.09% |
219,298
+32,392
| +17% | +$355K |
|
253
Abbott
ABT
$231B
| $2.4M | 0.09% |
+51,702
| New | +$2.4M |
|
254
American Financial Group
AFG
$11.6B
| $2.38M | 0.08% |
37,167
+15,625
| +73% | +$1M |
|
255
Antero Resources
AR
$10.1B
| $2.38M | 0.08% |
+67,455
| New | +$2.38M |
|
256
Agilent Technologies
A
$36.5B
| $2.37M | 0.08% |
+57,106
| New | +$2.37M |
|
257
Avis
CAR
$5.5B
| $2.36M | 0.08% |
+39,953
| New | +$2.36M |
|
|
CY
258
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.08% |
+165,345
| New | +$2.33M |
|
259
Ryder
R
$7.64B
| $2.31M | 0.08% |
24,364
-18,321
| -43% | -$1.74M |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.31M | 0.08% |
+1,631
| New | +$2.31M |
|
261
Arch Capital
ACGL
$34.1B
| $2.3M | 0.08% |
112,071
-35,874
| -24% | -$737K |
|
262
East-West Bancorp
EWBC
$14.8B
| $2.25M | 0.08% |
55,667
+31,013
| +126% | +$1.25M |
|
263
Equity Lifestyle Properties
ELS
$12B
| $2.25M | 0.08% |
81,854
+64,170
| +363% | +$1.76M |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.08% |
50,901
+18,646
| +58% | +$823K |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $2.24M | 0.08% |
+17,994
| New | +$2.24M |
|
266
Ciena
CIEN
$16.5B
| $2.23M | 0.08% |
+115,251
| New | +$2.23M |
|
267
Cummins
CMI
$55.1B
| $2.23M | 0.08% |
16,046
-2,664
| -14% | -$369K |
|
268
First American
FAF
$6.83B
| $2.22M | 0.08% |
+62,120
| New | +$2.22M |
|
269
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.08% |
46,270
-585,180
| -93% | -$27.3M |
|
270
Texas Instruments
TXN
$171B
| $2.16M | 0.08% |
37,676
-278,863
| -88% | -$16M |
|
|
DBD
271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.15M | 0.08% |
+60,619
| New | +$2.15M |
|
272
Groupon
GRPN
$971M
| $2.13M | 0.08% |
+14,745
| New | +$2.13M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $2.12M | 0.08% |
15,105
+9,847
| +187% | +$1.38M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $2.1M | 0.07% |
+128,842
| New | +$2.1M |
|
|
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.06M | 0.07% |
+22,870
| New | +$2.06M |
|