SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
276
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | 0.08% |
+54,786
| New | +$2.42M |
|
|
BMR
277
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.42M | 0.08% |
+119,703
| New | +$2.42M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.08% |
+168,809
| New | +$2.41M |
|
279
Mettler-Toledo International
MTD
$26.2B
| $2.4M | 0.08% |
+11,945
| New | +$2.4M |
|
280
Hologic
HOLX
$14.8B
| $2.38M | 0.08% |
+123,290
| New | +$2.38M |
|
|
STEC
281
DELISTED
STEC INC COM STK
STEC
| $2.38M | 0.08% |
+353,959
| New | +$2.38M |
|
282
Commerce Bancshares
CBSH
$8.25B
| $2.33M | 0.08% |
+53,592
| New | +$2.33M |
|
283
Carpenter Technology
CRS
$11.9B
| $2.33M | 0.08% |
+51,778
| New | +$2.33M |
|
|
OUBS
284
DELISTED
USB AG (NEW)
OUBS
| $2.3M | 0.08% |
+135,518
| New | +$2.3M |
|
|
PL
285
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.26M | 0.08% |
+58,719
| New | +$2.26M |
|
286
Arch Capital
ACGL
$34.1B
| $2.23M | 0.07% |
+43,409
| New | +$2.23M |
|
|
SPN
287
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.07% |
+86,061
| New | +$2.23M |
|
288
Ericsson
ERIC
$25.8B
| $2.21M | 0.07% |
+195,889
| New | +$2.21M |
|
|
ADT
289
DELISTED
ADT CORP
ADT
| $2.2M | 0.07% |
+55,281
| New | +$2.2M |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.07% |
+33,815
| New | +$2.19M |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.07% |
+89,478
| New | +$2.19M |
|
292
Coca-Cola
KO
$296B
| $2.18M | 0.07% |
+54,290
| New | +$2.18M |
|
|
PRXL
293
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.07% |
+46,892
| New | +$2.16M |
|
294
SM Energy
SM
$3.35B
| $2.15M | 0.07% |
+35,879
| New | +$2.15M |
|
295
Fastenal
FAST
$56.4B
| $2.15M | 0.07% |
+46,973
| New | +$2.15M |
|
296
Graham Holdings Company
GHC
$4.69B
| $2.15M | 0.07% |
+4,436
| New | +$2.15M |
|
|
EDR
297
DELISTED
Education Realty Trust Inc
EDR
| $2.14M | 0.07% |
+209,392
| New | +$2.14M |
|
298
Semtech
SMTC
$4.94B
| $2.14M | 0.07% |
+61,004
| New | +$2.14M |
|
299
Vale
VALE
$43.4B
| $2.11M | 0.07% |
+160,598
| New | +$2.11M |
|
|
PDM
300
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.11M | 0.07% |
+117,756
| New | +$2.11M |
|