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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $2.49M | 0.09% |
48,255
+10,579
| +28% | +$545K |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $2.43M | 0.09% |
21,574
+6,469
| +43% | +$728K |
|
253
Oceaneering
OII
$2.41B
| $2.39M | 0.09% |
+51,322
| New | +$2.39M |
|
254
Lamar Advertising Co
LAMR
$13B
| $2.37M | 0.09% |
41,188
-4,566
| -10% | -$262K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $2.36M | 0.08% |
+31,049
| New | +$2.36M |
|
|
ROSE
256
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.34M | 0.08% |
+101,235
| New | +$2.34M |
|
|
HNT
257
DELISTED
HEALTH NET INC
HNT
| $2.34M | 0.08% |
36,512
+31,340
| +606% | +$2.01M |
|
|
VVC
258
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.08% |
60,725
+9,824
| +19% | +$378K |
|
259
Gentex
GNTX
$6.25B
| $2.32M | 0.08% |
+141,168
| New | +$2.32M |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $2.32M | 0.08% |
51,459
+24,030
| +88% | +$1.08M |
|
261
Agnico Eagle Mines
AEM
$76.3B
| $2.31M | 0.08% |
81,377
+21,735
| +36% | +$617K |
|
262
SLM Corp
SLM
$6.49B
| $2.3M | 0.08% |
+233,373
| New | +$2.3M |
|
263
Sinclair Inc
SBGI
$964M
| $2.29M | 0.08% |
+81,967
| New | +$2.29M |
|
264
Visteon
VC
$3.41B
| $2.27M | 0.08% |
21,581
-52,171
| -71% | -$5.48M |
|
265
Thor Industries
THO
$5.94B
| $2.24M | 0.08% |
+39,835
| New | +$2.24M |
|
|
FCS
266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.22M | 0.08% |
127,966
+111,829
| +693% | +$1.94M |
|
267
Union Pacific
UNP
$131B
| $2.2M | 0.08% |
23,037
-214,112
| -90% | -$20.4M |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.08% |
+53,656
| New | +$2.18M |
|
269
AerCap
AER
$22B
| $2.17M | 0.08% |
47,448
+28,032
| +144% | +$1.28M |
|
270
American Axle
AXL
$706M
| $2.17M | 0.08% |
103,614
+54,978
| +113% | +$1.15M |
|
271
NRG Energy
NRG
$28.6B
| $2.16M | 0.08% |
+94,309
| New | +$2.16M |
|
272
Nasdaq
NDAQ
$53.6B
| $2.13M | 0.08% |
130,614
+71,322
| +120% | +$1.16M |
|
|
PNRA
273
DELISTED
Panera Bread Co
PNRA
| $2.11M | 0.08% |
+12,054
| New | +$2.11M |
|
274
AstraZeneca
AZN
$253B
| $2.1M | 0.08% |
65,804
+55,082
| +514% | +$1.75M |
|
275
Teva Pharmaceuticals
TEVA
$21.7B
| $2.09M | 0.08% |
+35,351
| New | +$2.09M |
|