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 | |
|---|---|---|---|---|---|---|
|
ENH
326
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.38M | 0.06% |
46,085
+4,042
| +10% | +$209K |
|
327
Loews
L
$19.9B
| $2.37M | 0.06% |
53,811
-71,986
| -57% | -$3.17M |
|
328
Crane NXT
CXT
$3.49B
| $2.36M | 0.06% |
91,293
+25,871
| +40% | +$668K |
|
329
Cabot Corp
CBT
$4.28B
| $2.36M | 0.06% |
+40,624
| New | +$2.36M |
|
330
Sunstone Hotel Investors
SHO
$1.78B
| $2.35M | 0.06% |
157,444
+16,865
| +12% | +$252K |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.06% |
+61,445
| New | +$2.35M |
|
332
CNX Resources
CNX
$4.12B
| $2.34M | 0.06% |
+60,907
| New | +$2.34M |
|
|
ATHN
333
DELISTED
Athenahealth, Inc.
ATHN
| $2.34M | 0.06% |
18,682
+15,370
| +464% | +$1.92M |
|
334
Southern Copper
SCCO
$81.1B
| $2.33M | 0.06% |
80,675
+1,832
| +2% | +$53K |
|
|
GA
335
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.33M | 0.06% |
197,079
+5,600
| +3% | +$66.3K |
|
|
UNT
336
DELISTED
UNIT Corporation
UNT
| $2.32M | 0.06% |
+33,710
| New | +$2.32M |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $2.31M | 0.06% |
+392
| New | +$2.31M |
|
338
Steel Dynamics
STLD
$19.2B
| $2.3M | 0.06% |
+127,915
| New | +$2.3M |
|
339
Lincoln Electric
LECO
$13.2B
| $2.28M | 0.06% |
+32,680
| New | +$2.28M |
|
340
CoreCivic
CXW
$2.19B
| $2.27M | 0.06% |
69,140
+52,016
| +304% | +$1.71M |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.06% |
12,648
-1,942
| -13% | -$348K |
|
|
MRH
342
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.25M | 0.06% |
70,283
-19,723
| -22% | -$630K |
|
343
Petrobras
PBR
$79.5B
| $2.24M | 0.06% |
+152,940
| New | +$2.24M |
|
344
Thor Industries
THO
$5.79B
| $2.23M | 0.06% |
+39,127
| New | +$2.23M |
|
345
Expeditors International
EXPD
$16.4B
| $2.22M | 0.06% |
50,261
+39,666
| +374% | +$1.75M |
|
346
CoStar Group
CSGP
$37.3B
| $2.22M | 0.06% |
140,300
+126,630
| +926% | +$2M |
|
347
Dentsply Sirona
XRAY
$2.77B
| $2.2M | 0.06% |
+46,424
| New | +$2.2M |
|
348
Jefferies Financial Group
JEF
$13.3B
| $2.18M | 0.06% |
92,875
+58,902
| +173% | +$1.38M |
|
349
Prosperity Bancshares
PB
$6.36B
| $2.18M | 0.06% |
34,831
+7,804
| +29% | +$488K |
|
350
Urban Outfitters
URBN
$6.47B
| $2.15M | 0.06% |
+63,491
| New | +$2.15M |
|