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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $3.01M | 0.08% |
+23,826
| New | +$3.01M |
|
277
Vodafone
VOD
$28.4B
| $3M | 0.08% |
89,746
+72,733
| +428% | +$2.43M |
|
278
Everest Group
EG
$14.2B
| $2.99M | 0.08% |
+18,634
| New | +$2.99M |
|
|
HPY
279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.99M | 0.08% |
72,482
+12,070
| +20% | +$497K |
|
|
PLL
280
DELISTED
PALL CORP
PLL
| $2.95M | 0.08% |
+34,583
| New | +$2.95M |
|
281
Gentex
GNTX
$6.3B
| $2.91M | 0.08% |
200,082
+39,352
| +24% | +$572K |
|
|
CYN
282
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.91M | 0.08% |
38,368
-9,167
| -19% | -$695K |
|
283
LXP Industrial Trust
LXP
$2.69B
| $2.88M | 0.08% |
+261,725
| New | +$2.88M |
|
284
GSK
GSK
$80.6B
| $2.88M | 0.08% |
43,062
+15,816
| +58% | +$1.06M |
|
285
Old Dominion Freight Line
ODFL
$31.8B
| $2.87M | 0.08% |
+135,078
| New | +$2.87M |
|
286
Enerpac Tool Group
EPAC
$2.29B
| $2.86M | 0.08% |
82,630
+55,314
| +202% | +$1.91M |
|
287
F5
FFIV
$18.4B
| $2.84M | 0.08% |
25,492
+18,788
| +280% | +$2.09M |
|
288
Molson Coors Class B
TAP
$9.86B
| $2.82M | 0.08% |
+38,067
| New | +$2.82M |
|
|
WNR
289
DELISTED
Western Refining Inc
WNR
| $2.82M | 0.08% |
+75,185
| New | +$2.82M |
|
290
State Street
STT
$31.7B
| $2.82M | 0.08% |
+41,940
| New | +$2.82M |
|
|
ASNA
291
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.82M | 0.08% |
8,243
-90
| -1% | -$30.8K |
|
292
Carlisle Companies
CSL
$16.8B
| $2.81M | 0.08% |
32,392
+2,150
| +7% | +$186K |
|
293
NetApp
NTAP
$24.2B
| $2.8M | 0.08% |
76,704
-196,224
| -72% | -$7.17M |
|
294
ScottsMiracle-Gro
SMG
$3.6B
| $2.79M | 0.07% |
+49,092
| New | +$2.79M |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | 0.07% |
+44,315
| New | +$2.78M |
|
|
X
296
DELISTED
US Steel
X
| $2.78M | 0.07% |
+106,694
| New | +$2.78M |
|
|
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.74M | 0.07% |
41,654
+27,875
| +202% | +$1.83M |
|
298
Arch Capital
ACGL
$33.9B
| $2.74M | 0.07% |
+142,866
| New | +$2.74M |
|
299
RLJ Lodging Trust
RLJ
$1.16B
| $2.72M | 0.07% |
94,245
+288
| +0.3% | +$8.32K |
|
|
ESC
300
DELISTED
EMERITUS CORP
ESC
| $2.72M | 0.07% |
85,783
-88,560
| -51% | -$2.8M |
|