SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $1.59M | 0.06% |
24,786
+20,581
| +489% | +$1.32M |
|
327
Groupon
GRPN
$936M
| $1.59M | 0.06% |
15,791
+1,046
| +7% | +$105K |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | 0.06% |
91,146
+26,381
| +41% | +$460K |
|
329
FedEx
FDX
$53.1B
| $1.57M | 0.06% |
9,227
-102,168
| -92% | -$17.4M |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.06% |
+75,438
| New | +$1.57M |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.06% |
+28,817
| New | +$1.57M |
|
|
TIVO
332
DELISTED
TIVO INC
TIVO
| $1.56M | 0.06% |
153,937
+88,045
| +134% | +$893K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.06% |
126,998
+22,833
| +22% | +$280K |
|
334
Targa Resources
TRGP
$34.8B
| $1.56M | 0.06% |
17,469
-32,240
| -65% | -$2.88M |
|
335
Illinois Tool Works
ITW
$76.3B
| $1.56M | 0.06% |
+16,973
| New | +$1.56M |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.56M | 0.06% |
+18,143
| New | +$1.56M |
|
337
World Kinect Corp
WKC
$1.44B
| $1.55M | 0.06% |
+32,307
| New | +$1.55M |
|
|
BLUE
338
DELISTED
bluebird bio
BLUE
| $1.55M | 0.06% |
+709
| New | +$1.55M |
|
339
Ciena
CIEN
$17.1B
| $1.53M | 0.06% |
64,591
-50,660
| -44% | -$1.2M |
|
340
Commerce Bancshares
CBSH
$8.09B
| $1.53M | 0.06% |
53,227
+38,696
| +266% | +$1.11M |
|
341
Eli Lilly
LLY
$672B
| $1.53M | 0.06% |
18,285
+11,523
| +170% | +$962K |
|
342
Wolverine World Wide
WWW
$2.57B
| $1.53M | 0.05% |
+53,529
| New | +$1.53M |
|
343
Alaska Air
ALK
$7.22B
| $1.52M | 0.05% |
+23,569
| New | +$1.52M |
|
344
Canadian Solar
CSIQ
$735M
| $1.51M | 0.05% |
52,929
+40,108
| +313% | +$1.15M |
|
|
MIG
345
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.51M | 0.05% |
175,967
+8,825
| +5% | +$75.9K |
|
346
JB Hunt Transport Services
JBHT
$13.7B
| $1.5M | 0.05% |
+18,293
| New | +$1.5M |
|
347
Navient
NAVI
$1.34B
| $1.47M | 0.05% |
+80,823
| New | +$1.47M |
|
348
The GEO Group
GEO
$2.98B
| $1.47M | 0.05% |
64,613
+41,796
| +183% | +$952K |
|
349
CNX Resources
CNX
$4.12B
| $1.44M | 0.05% |
+79,278
| New | +$1.44M |
|
|
RAX
350
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.05% |
38,472
+21,947
| +133% | +$816K |
|