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 | |
|---|---|---|---|---|---|---|
|
CTB
376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.04% |
+28,978
| New | +$1.24M |
|
377
Nokia
NOK
$24.7B
| $1.24M | 0.04% |
163,344
-48,332
| -23% | -$366K |
|
378
Vishay Intertechnology
VSH
$2.07B
| $1.24M | 0.04% |
+89,388
| New | +$1.24M |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.04% |
+434
| New | +$1.23M |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.04% |
+39,550
| New | +$1.22M |
|
381
POSCO
PKX
$15.6B
| $1.22M | 0.04% |
22,235
+15,950
| +254% | +$872K |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.04% |
+482
| New | +$1.21M |
|
383
Cracker Barrel
CBRL
$1.12B
| $1.2M | 0.04% |
+7,903
| New | +$1.2M |
|
384
Artisan Partners
APAM
$3.29B
| $1.2M | 0.04% |
26,340
-987
| -4% | -$44.9K |
|
385
NVIDIA
NVDA
$4.09T
| $1.19M | 0.04% |
2,279,640
-4,132,480
| -64% | -$2.16M |
|
|
AEC
386
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.18M | 0.04% |
+47,700
| New | +$1.18M |
|
|
BWLD
387
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.04% |
+6,472
| New | +$1.17M |
|
388
Broadcom
AVGO
$1.62T
| $1.16M | 0.04% |
91,390
-287,950
| -76% | -$3.65M |
|
389
Magna International
MGA
$12.9B
| $1.16M | 0.04% |
21,539
-48,691
| -69% | -$2.61M |
|
390
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.04% |
+37,062
| New | +$1.15M |
|
391
Huntsman Corp
HUN
$1.91B
| $1.15M | 0.04% |
51,688
-27,451
| -35% | -$609K |
|
|
WPX
392
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.04% |
104,165
-119,488
| -53% | -$1.31M |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.04% |
+25,125
| New | +$1.13M |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.04% |
15,896
+6,642
| +72% | +$470K |
|
|
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.04% |
29,639
+14,145
| +91% | +$532K |
|
396
Allete
ALE
$3.68B
| $1.11M | 0.04% |
+21,071
| New | +$1.11M |
|
397
Werner Enterprises
WERN
$1.71B
| $1.11M | 0.04% |
+35,208
| New | +$1.11M |
|
398
Casey's General Stores
CASY
$19.1B
| $1.1M | 0.04% |
12,183
-87
| -0.7% | -$7.84K |
|
399
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.04% |
+54,602
| New | +$1.09M |
|
400
Alkermes
ALKS
$4.67B
| $1.09M | 0.04% |
+17,828
| New | +$1.09M |
|