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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.8B
| $2.04M | 0.06% |
292,355
-294,823
| -50% | -$2.05M |
|
352
Commercial Metals
CMC
$6.63B
| $2.03M | 0.05% |
+107,406
| New | +$2.03M |
|
353
Radian Group
RDN
$4.79B
| $2.03M | 0.05% |
134,780
+108,321
| +409% | +$1.63M |
|
354
Wolfspeed
WOLF
$196M
| $2M | 0.05% |
+35,344
| New | +$2M |
|
355
BP
BP
$87.4B
| $1.99M | 0.05% |
+50,621
| New | +$1.99M |
|
356
Garmin
GRMN
$45.7B
| $1.99M | 0.05% |
36,016
-84,758
| -70% | -$4.68M |
|
357
Eldorado Gold
EGO
$5.31B
| $1.98M | 0.05% |
70,916
+64,965
| +1,092% | +$1.81M |
|
358
Tidewater
TDW
$2.86B
| $1.97M | 0.05% |
+1,256
| New | +$1.97M |
|
359
MDU Resources
MDU
$3.31B
| $1.96M | 0.05% |
+150,014
| New | +$1.96M |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.05% |
+45,928
| New | +$1.95M |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.05% |
+35,946
| New | +$1.94M |
|
|
SD
362
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.94M | 0.05% |
316,643
+214,777
| +211% | +$1.32M |
|
|
ADT
363
DELISTED
ADT CORP
ADT
| $1.93M | 0.05% |
64,532
-64,014
| -50% | -$1.92M |
|
364
Sunstone Hotel Investors
SHO
$1.81B
| $1.93M | 0.05% |
140,579
-134,357
| -49% | -$1.84M |
|
365
Herbalife
HLF
$1.02B
| $1.89M | 0.05% |
66,112
+41,452
| +168% | +$1.19M |
|
|
QGENF
366
DELISTED
QIAGEN NV
QGENF
| $1.87M | 0.05% |
88,687
+27,134
| +44% | +$572K |
|
|
SCG
367
DELISTED
Scana
SCG
| $1.87M | 0.05% |
+36,362
| New | +$1.87M |
|
|
EDR
368
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | 0.05% |
62,636
-11,256
| -15% | -$333K |
|
369
DTE Energy
DTE
$28.4B
| $1.83M | 0.05% |
28,941
-116,293
| -80% | -$7.35M |
|
370
GSK
GSK
$81.5B
| $1.82M | 0.05% |
27,246
-54,086
| -67% | -$3.61M |
|
|
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.05% |
+112,970
| New | +$1.81M |
|
|
XLS
372
DELISTED
EXELIS INC COM STK
XLS
| $1.81M | 0.05% |
+101,826
| New | +$1.81M |
|
373
Edison International
EIX
$21B
| $1.8M | 0.05% |
31,732
-206,939
| -87% | -$11.7M |
|
374
Amphenol
APH
$135B
| $1.8M | 0.05% |
+156,648
| New | +$1.8M |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $1.8M | 0.05% |
+81,611
| New | +$1.8M |
|