SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | 0.06% |
344,986
+176,825
| +105% | +$1.06M |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.06% |
16,225
+4,581
| +39% | +$580K |
|
328
TripAdvisor
TRIP
$2.05B
| $2.04M | 0.06% |
+22,342
| New | +$2.04M |
|
329
Garmin
GRMN
$45.7B
| $2.03M | 0.06% |
+39,119
| New | +$2.03M |
|
330
Bank of Montreal
BMO
$90.3B
| $2.03M | 0.06% |
+27,614
| New | +$2.03M |
|
331
Rogers Communications
RCI
$19.4B
| $2.03M | 0.06% |
54,141
+15,273
| +39% | +$572K |
|
332
Timken Company
TKR
$5.42B
| $2.01M | 0.06% |
+47,460
| New | +$2.01M |
|
|
TGI
333
DELISTED
Triumph Group
TGI
| $1.96M | 0.06% |
30,119
-45,522
| -60% | -$2.96M |
|
334
Synopsys
SNPS
$111B
| $1.96M | 0.06% |
49,309
-38,381
| -44% | -$1.52M |
|
335
Dana Inc
DAN
$2.7B
| $1.95M | 0.06% |
101,880
+85,521
| +523% | +$1.64M |
|
|
MRH
336
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.95M | 0.06% |
62,796
-7,487
| -11% | -$233K |
|
|
CIE
337
DELISTED
Cobalt International Energy, Inc
CIE
| $1.94M | 0.06% |
9,521
-7,835
| -45% | -$1.6M |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.06% |
+51,019
| New | +$1.92M |
|
|
OUBS
339
DELISTED
USB AG (NEW)
OUBS
| $1.92M | 0.06% |
110,368
-68,746
| -38% | -$1.19M |
|
340
Gentex
GNTX
$6.25B
| $1.89M | 0.06% |
141,378
-58,704
| -29% | -$786K |
|
341
UMB Financial
UMBF
$9.45B
| $1.89M | 0.06% |
34,557
+24,669
| +249% | +$1.35M |
|
|
RDC
342
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.06% |
73,751
-169,332
| -70% | -$4.29M |
|
343
Kimco Realty
KIM
$15.4B
| $1.84M | 0.06% |
84,173
+8,219
| +11% | +$180K |
|
|
AAN.A
344
DELISTED
AARON'S INC CL-A
AAN.A
| $1.83M | 0.06% |
+75,163
| New | +$1.83M |
|
|
UNT
345
DELISTED
UNIT Corporation
UNT
| $1.82M | 0.05% |
31,062
-2,648
| -8% | -$155K |
|
|
WR
346
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.05% |
+52,891
| New | +$1.81M |
|
|
AF
347
DELISTED
Astoria Financial Corporation
AF
| $1.8M | 0.05% |
145,429
-37,297
| -20% | -$462K |
|
|
TIVO
348
DELISTED
Tivo Inc
TIVO
| $1.8M | 0.05% |
91,175
+71,689
| +368% | +$1.42M |
|
349
LPL Financial
LPLA
$26.6B
| $1.79M | 0.05% |
38,959
+22,282
| +134% | +$1.03M |
|
|
CYT
350
DELISTED
CYTEC INDS INC
CYT
| $1.77M | 0.05% |
+37,390
| New | +$1.77M |
|