SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $1.94M | 0.05% |
+30,645
| New | +$1.94M |
|
377
Ametek
AME
$43.3B
| $1.93M | 0.05% |
36,856
-5,563
| -13% | -$291K |
|
378
Mohawk Industries
MHK
$8.42B
| $1.91M | 0.05% |
13,821
-7,265
| -34% | -$1.01M |
|
379
Vale
VALE
$44.2B
| $1.91M | 0.05% |
+144,476
| New | +$1.91M |
|
|
PACW
380
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.05% |
+44,047
| New | +$1.9M |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.89M | 0.05% |
16,668
-154,864
| -90% | -$17.6M |
|
382
National Grid
NGG
$69.8B
| $1.89M | 0.05% |
25,901
+4,613
| +22% | +$336K |
|
383
Synovus
SNV
$7.15B
| $1.87M | 0.05% |
76,480
+67,091
| +715% | +$1.64M |
|
|
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.86M | 0.05% |
+17,888
| New | +$1.86M |
|
385
Reinsurance Group of America
RGA
$12.6B
| $1.85M | 0.05% |
23,396
-32,189
| -58% | -$2.54M |
|
386
Trinity Industries
TRN
$2.28B
| $1.83M | 0.05% |
57,970
-68,798
| -54% | -$2.17M |
|
387
Teleflex
TFX
$5.76B
| $1.82M | 0.05% |
17,216
+10,622
| +161% | +$1.12M |
|
388
AptarGroup
ATR
$9.03B
| $1.81M | 0.05% |
27,032
+14,520
| +116% | +$973K |
|
389
Cleveland-Cliffs
CLF
$5.35B
| $1.79M | 0.05% |
+118,679
| New | +$1.79M |
|
|
THI
390
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.78M | 0.05% |
32,443
+13,364
| +70% | +$732K |
|
391
Kohl's
KSS
$1.86B
| $1.77M | 0.05% |
+33,628
| New | +$1.77M |
|
|
LXK
392
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 0.05% |
+36,376
| New | +$1.75M |
|
393
Charles River Laboratories
CRL
$7.75B
| $1.75M | 0.05% |
+32,599
| New | +$1.75M |
|
394
Kimco Realty
KIM
$15.1B
| $1.75M | 0.05% |
75,954
-266
| -0.3% | -$6.11K |
|
395
Texas Roadhouse
TXRH
$11.2B
| $1.73M | 0.05% |
66,510
+22,071
| +50% | +$574K |
|
396
Packaging Corp of America
PKG
$19.3B
| $1.71M | 0.05% |
+23,960
| New | +$1.71M |
|
397
AMC Networks
AMCX
$336M
| $1.7M | 0.05% |
+27,637
| New | +$1.7M |
|
|
EDR
398
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | 0.05% |
52,443
-10,193
| -16% | -$328K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.04% |
+11,644
| New | +$1.67M |
|
|
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.67M | 0.04% |
13,271
-8,519
| -39% | -$1.07M |
|