SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.28M | 0.06% |
+135,348
| New | +$2.28M |
|
327
Allison Transmission
ALSN
$7.53B
| $2.27M | 0.06% |
75,953
+27,337
| +56% | +$818K |
|
|
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.26M | 0.06% |
+42,043
| New | +$2.26M |
|
329
Allegion
ALLE
$14.8B
| $2.26M | 0.06% |
+43,271
| New | +$2.26M |
|
330
First American
FAF
$6.83B
| $2.23M | 0.06% |
+84,006
| New | +$2.23M |
|
331
NXP Semiconductors
NXPI
$57.2B
| $2.22M | 0.06% |
+37,815
| New | +$2.22M |
|
|
GA
332
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.22M | 0.06% |
+191,479
| New | +$2.22M |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $2.22M | 0.06% |
14,590
+7,046
| +93% | +$1.07M |
|
334
Toyota
TM
$260B
| $2.21M | 0.06% |
+19,590
| New | +$2.21M |
|
335
Cinemark Holdings
CNK
$2.98B
| $2.2M | 0.06% |
75,937
+12,996
| +21% | +$377K |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.06% |
16,077
+1,030
| +7% | +$141K |
|
337
Magna International
MGA
$12.9B
| $2.2M | 0.06% |
45,602
+18,660
| +69% | +$899K |
|
|
ARG
338
DELISTED
AIRGAS INC
ARG
| $2.19M | 0.06% |
+20,553
| New | +$2.19M |
|
339
Southern Copper
SCCO
$83.6B
| $2.19M | 0.06% |
78,843
+59,707
| +312% | +$1.66M |
|
340
Ametek
AME
$43.3B
| $2.18M | 0.06% |
+42,419
| New | +$2.18M |
|
341
Pentair
PNR
$18.1B
| $2.18M | 0.06% |
+40,825
| New | +$2.18M |
|
|
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
| $2.17M | 0.06% |
49,390
+26,678
| +117% | +$1.17M |
|
343
Liberty Global Class A
LBTYA
$4.05B
| $2.17M | 0.06% |
+63,157
| New | +$2.17M |
|
|
TLM
344
DELISTED
TALISMAN ENERGY INC
TLM
| $2.14M | 0.06% |
+214,499
| New | +$2.14M |
|
|
SLH
345
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.13M | 0.06% |
+33,664
| New | +$2.13M |
|
346
Methanex
MEOH
$2.99B
| $2.09M | 0.06% |
+32,618
| New | +$2.09M |
|
347
Targa Resources
TRGP
$34.9B
| $2.08M | 0.06% |
+20,999
| New | +$2.08M |
|
|
GOLD
348
DELISTED
Randgold Resources Ltd
GOLD
| $2.08M | 0.06% |
28,192
+5,279
| +23% | +$390K |
|
|
ANR
349
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.08M | 0.06% |
+489,721
| New | +$2.08M |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.06% |
58,566
+31,819
| +119% | +$1.12M |
|