SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
351
DELISTED
Time Inc.
TIME
| $1.41M | 0.05% |
+62,646
| New | +$1.41M |
|
352
Align Technology
ALGN
$9.92B
| $1.39M | 0.05% |
25,912
+18,263
| +239% | +$983K |
|
|
TARO
353
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.05% |
+9,872
| New | +$1.39M |
|
354
Hanover Insurance
THG
$6.36B
| $1.39M | 0.05% |
19,132
+1,879
| +11% | +$136K |
|
355
BRF SA
BRFS
$5.67B
| $1.37M | 0.05% |
+69,104
| New | +$1.37M |
|
356
Celanese
CE
$5.09B
| $1.35M | 0.05% |
24,092
-67,760
| -74% | -$3.79M |
|
357
Emcor
EME
$27.8B
| $1.33M | 0.05% |
28,639
+17,060
| +147% | +$793K |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.05% |
23,009
-53
| -0.2% | -$3.04K |
|
359
APA Corp
APA
$7.96B
| $1.32M | 0.05% |
21,844
-49,265
| -69% | -$2.97M |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.05% |
27,429
+20,009
| +270% | +$961K |
|
|
MIK
361
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | 0.05% |
+48,467
| New | +$1.31M |
|
362
Franco-Nevada
FNV
$38B
| $1.31M | 0.05% |
26,941
+8,544
| +46% | +$415K |
|
363
Barclays
BCS
$69.9B
| $1.31M | 0.05% |
96,376
+67,694
| +236% | +$917K |
|
364
Crane NXT
CXT
$3.54B
| $1.3M | 0.05% |
59,759
-50,092
| -46% | -$1.09M |
|
365
Comerica
CMA
$8.83B
| $1.28M | 0.05% |
28,444
-2,272
| -7% | -$103K |
|
366
Oracle
ORCL
$670B
| $1.28M | 0.05% |
29,748
-24,272
| -45% | -$1.05M |
|
|
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | 0.05% |
20,882
+16,270
| +353% | +$995K |
|
368
Advance Auto Parts
AAP
$3.66B
| $1.27M | 0.05% |
8,502
+4,178
| +97% | +$626K |
|
369
Primerica
PRI
$8.9B
| $1.27M | 0.05% |
25,017
+9,361
| +60% | +$476K |
|
|
ARMH
370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.27M | 0.05% |
+25,660
| New | +$1.27M |
|
|
AWH
371
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.26M | 0.04% |
+31,171
| New | +$1.26M |
|
372
American Axle
AXL
$723M
| $1.26M | 0.04% |
48,636
+1,407
| +3% | +$36.3K |
|
373
Tidewater
TDW
$2.92B
| $1.26M | 0.04% |
+2,034
| New | +$1.26M |
|
374
Amazon
AMZN
$2.52T
| $1.25M | 0.04% |
+67,000
| New | +$1.25M |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.24M | 0.04% |
64,765
-613
| -0.9% | -$11.8K |
|