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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $1.79M | 0.05% |
15,557
-41,283
| -73% | -$4.75M |
|
377
Prosperity Bancshares
PB
$6.46B
| $1.79M | 0.05% |
27,027
-33,825
| -56% | -$2.24M |
|
378
Transocean
RIG
$2.9B
| $1.79M | 0.05% |
43,234
-98,130
| -69% | -$4.06M |
|
379
AXIS Capital
AXS
$7.62B
| $1.75M | 0.05% |
38,118
-53,946
| -59% | -$2.47M |
|
380
Compass Minerals
CMP
$784M
| $1.75M | 0.05% |
+21,143
| New | +$1.75M |
|
|
VVC
381
DELISTED
Vectren Corporation
VVC
| $1.74M | 0.05% |
+44,073
| New | +$1.74M |
|
|
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | 0.05% |
6,300
+4,772
| +312% | +$1.29M |
|
383
Xcel Energy
XEL
$43B
| $1.69M | 0.05% |
55,784
-5,199
| -9% | -$158K |
|
384
W.P. Carey
WPC
$14.9B
| $1.69M | 0.05% |
+28,784
| New | +$1.69M |
|
385
Harley-Davidson
HOG
$3.67B
| $1.69M | 0.05% |
25,407
+11,692
| +85% | +$779K |
|
|
FNFG
386
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.68M | 0.05% |
178,217
-344,021
| -66% | -$3.25M |
|
387
Kimco Realty
KIM
$15.4B
| $1.67M | 0.05% |
76,220
-16,165
| -17% | -$354K |
|
388
World Kinect Corp
WKC
$1.48B
| $1.66M | 0.04% |
+37,578
| New | +$1.66M |
|
389
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.04% |
+33,103
| New | +$1.66M |
|
390
Nordson
NDSN
$12.6B
| $1.65M | 0.04% |
+23,380
| New | +$1.65M |
|
|
SEMG
391
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.65M | 0.04% |
+25,047
| New | +$1.65M |
|
392
Commault Systems
CVLT
$7.96B
| $1.64M | 0.04% |
25,231
-12,303
| -33% | -$799K |
|
393
Comerica
CMA
$8.85B
| $1.64M | 0.04% |
+31,628
| New | +$1.64M |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $1.63M | 0.04% |
+16,096
| New | +$1.63M |
|
395
American Axle
AXL
$706M
| $1.62M | 0.04% |
+87,668
| New | +$1.62M |
|
396
Crane NXT
CXT
$3.51B
| $1.62M | 0.04% |
+65,422
| New | +$1.62M |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.04% |
15,738
+1,181
| +8% | +$121K |
|
398
Woodward
WWD
$14.6B
| $1.61M | 0.04% |
+38,733
| New | +$1.61M |
|
399
Best Buy
BBY
$16.1B
| $1.59M | 0.04% |
60,355
+35,027
| +138% | +$925K |
|
|
AWH
400
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.59M | 0.04% |
46,314
+9,294
| +25% | +$320K |
|