SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.05% |
+31,129
| New | +$1.42M |
|
352
Trimble
TRMB
$19.2B
| $1.4M | 0.05% |
52,920
+16,411
| +45% | +$435K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $1.4M | 0.05% |
+6,608
| New | +$1.4M |
|
354
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.05% |
88,572
+15,291
| +21% | +$240K |
|
355
Artisan Partners
APAM
$3.26B
| $1.38M | 0.05% |
+27,327
| New | +$1.38M |
|
356
Puma Biotechnology
PBYI
$253M
| $1.37M | 0.05% |
7,257
+3,398
| +88% | +$643K |
|
357
Valero Energy
VLO
$48.7B
| $1.37M | 0.05% |
27,620
-122,395
| -82% | -$6.06M |
|
|
AGU
358
DELISTED
Agrium
AGU
| $1.37M | 0.05% |
14,414
-35,615
| -71% | -$3.37M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.05% |
+9,165
| New | +$1.36M |
|
360
Methanex
MEOH
$2.99B
| $1.36M | 0.05% |
29,745
+15,451
| +108% | +$708K |
|
|
PPS
361
DELISTED
Post Properties
PPS
| $1.36M | 0.05% |
+23,108
| New | +$1.36M |
|
362
Arrow Electronics
ARW
$6.57B
| $1.34M | 0.05% |
+23,182
| New | +$1.34M |
|
363
Avnet
AVT
$4.49B
| $1.34M | 0.05% |
31,063
+20,538
| +195% | +$883K |
|
364
Bio-Techne
TECH
$8.46B
| $1.33M | 0.04% |
+57,540
| New | +$1.33M |
|
|
VOLC
365
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.32M | 0.04% |
73,860
+61,109
| +479% | +$1.09M |
|
366
SLM Corp
SLM
$6.49B
| $1.31M | 0.04% |
+128,592
| New | +$1.31M |
|
367
American Financial Group
AFG
$11.6B
| $1.31M | 0.04% |
21,542
-14,317
| -40% | -$869K |
|
368
Alaska Air
ALK
$7.28B
| $1.31M | 0.04% |
21,880
-70,771
| -76% | -$4.23M |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.31M | 0.04% |
23,062
-24,393
| -51% | -$1.38M |
|
370
Lennar Class A
LEN
$36.7B
| $1.3M | 0.04% |
+30,541
| New | +$1.3M |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $1.28M | 0.04% |
+48,385
| New | +$1.28M |
|
372
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.26M | 0.04% |
+13,030
| New | +$1.26M |
|
373
Equinor
EQNR
$60.1B
| $1.25M | 0.04% |
70,920
+55,731
| +367% | +$982K |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $1.25M | 0.04% |
45,093
-96,456
| -68% | -$2.67M |
|
375
Children's Place
PLCE
$121M
| $1.24M | 0.04% |
+21,833
| New | +$1.24M |
|