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 | |
|---|---|---|---|---|---|---|
|
MENT
401
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 0.04% |
77,144
+47,293
| +158% | +$1.02M |
|
402
Barclays
BCS
$71.7B
| $1.62M | 0.04% |
119,644
-93,452
| -44% | -$1.26M |
|
403
United Rentals
URI
$61.2B
| $1.62M | 0.04% |
+15,433
| New | +$1.62M |
|
|
PDS
404
Precision Drilling
PDS
$750M
| $1.61M | 0.04% |
+5,672
| New | +$1.61M |
|
|
QIHU
405
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.61M | 0.04% |
+17,433
| New | +$1.61M |
|
|
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | 0.04% |
+99,881
| New | +$1.6M |
|
407
Molina Healthcare
MOH
$9.53B
| $1.6M | 0.04% |
+35,846
| New | +$1.6M |
|
408
United Therapeutics
UTHR
$18B
| $1.59M | 0.04% |
17,954
+1,187
| +7% | +$105K |
|
409
Emcor
EME
$28.4B
| $1.59M | 0.04% |
35,612
+26,672
| +298% | +$1.19M |
|
|
CEB
410
DELISTED
CEB Inc.
CEB
| $1.58M | 0.04% |
23,149
+9,763
| +73% | +$666K |
|
411
Landstar System
LSTR
$4.46B
| $1.58M | 0.04% |
+24,640
| New | +$1.58M |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | 0.04% |
92,103
+64,236
| +231% | +$1.09M |
|
413
Equity Lifestyle Properties
ELS
$11.8B
| $1.57M | 0.04% |
71,010
-61,562
| -46% | -$1.36M |
|
414
Rogers Communications
RCI
$19.2B
| $1.56M | 0.04% |
+38,868
| New | +$1.56M |
|
|
OPB
415
DELISTED
Opus Bank Common Stock
OPB
| $1.56M | 0.04% |
+53,620
| New | +$1.56M |
|
|
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.04% |
+33,675
| New | +$1.54M |
|
|
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.52M | 0.04% |
15,973
+10,182
| +176% | +$968K |
|
418
TechnipFMC
FTI
$16.8B
| $1.52M | 0.04% |
33,393
-105,122
| -76% | -$4.78M |
|
|
AAT
419
American Assets Trust
AAT
$1.23B
| $1.52M | 0.04% |
43,863
+29,116
| +197% | +$1.01M |
|
|
FINL
420
DELISTED
Finish Line
FINL
| $1.51M | 0.04% |
+50,787
| New | +$1.51M |
|
421
Becton Dickinson
BDX
$53.7B
| $1.5M | 0.04% |
+13,001
| New | +$1.5M |
|
422
Skyworks Solutions
SWKS
$10.7B
| $1.5M | 0.04% |
31,912
-5,707
| -15% | -$268K |
|
423
Palo Alto Networks
PANW
$134B
| $1.49M | 0.04% |
106,536
-114,498
| -52% | -$1.6M |
|
424
Hanover Insurance
THG
$6.35B
| $1.48M | 0.04% |
23,395
+11,672
| +100% | +$737K |
|
425
Cheesecake Factory
CAKE
$2.93B
| $1.48M | 0.04% |
+31,783
| New | +$1.48M |
|