SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
401
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.1M | 0.04% |
46,277
+31,922
| +222% | +$755K |
|
|
GOLD
402
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | 0.04% |
16,456
+3,714
| +29% | +$247K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.04% |
25,199
+14,540
| +136% | +$631K |
|
|
PTR
404
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | 0.04% |
9,834
-6,745
| -41% | -$748K |
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.08M | 0.04% |
34,164
+27,619
| +422% | +$871K |
|
|
AIRM
406
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.04% |
+25,997
| New | +$1.08M |
|
407
ArcelorMittal
MT
$25.7B
| $1.07M | 0.04% |
48,156
-44,790
| -48% | -$995K |
|
408
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.04% |
14,598
+4,159
| +40% | +$303K |
|
409
Green Dot
GDOT
$808M
| $1.06M | 0.04% |
55,236
+31,377
| +132% | +$600K |
|
410
Ameren
AEE
$26.8B
| $1.06M | 0.04% |
28,006
-40,398
| -59% | -$1.52M |
|
|
BRS
411
DELISTED
Bristow Group, Inc.
BRS
| $1.05M | 0.04% |
+19,740
| New | +$1.05M |
|
|
WAGE
412
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.04% |
25,877
+12,835
| +98% | +$519K |
|
413
Dine Brands
DIN
$360M
| $1.04M | 0.04% |
+10,510
| New | +$1.04M |
|
|
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.04M | 0.04% |
+17,245
| New | +$1.04M |
|
|
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.04% |
27,898
-1,741
| -6% | -$64.5K |
|
416
American Financial Group
AFG
$11.5B
| $1.03M | 0.04% |
15,776
-21,391
| -58% | -$1.39M |
|
417
NorthWestern Energy
NWE
$3.48B
| $1.03M | 0.04% |
+21,032
| New | +$1.03M |
|
418
Grand Canyon Education
LOPE
$5.77B
| $1.02M | 0.04% |
24,014
-399
| -2% | -$16.9K |
|
419
CDW
CDW
$22.1B
| $1.02M | 0.04% |
29,615
-46,976
| -61% | -$1.61M |
|
420
Belden
BDC
$5.07B
| $1.01M | 0.04% |
+12,473
| New | +$1.01M |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.01M | 0.04% |
752
-879
| -54% | -$1.18M |
|
422
Cinemark Holdings
CNK
$3.11B
| $1.01M | 0.04% |
25,084
+13,625
| +119% | +$548K |
|
423
LendingClub
LC
$1.89B
| $1.01M | 0.04% |
+13,648
| New | +$1.01M |
|
|
SIR
424
DELISTED
SELECT INCOME REIT
SIR
| $1M | 0.04% |
+110,485
| New | +$1M |
|
425
The Greenbrier Companies
GBX
$1.42B
| $1M | 0.04% |
21,363
+17,457
| +447% | +$818K |
|