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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.7B
| $1.46M | 0.04% |
+44,463
| New | +$1.46M |
|
427
Kinross Gold
KGC
$27.3B
| $1.46M | 0.04% |
351,605
+59,115
| +20% | +$245K |
|
428
UGI
UGI
$7.37B
| $1.44M | 0.04% |
+42,624
| New | +$1.44M |
|
|
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | 0.04% |
+6,033
| New | +$1.43M |
|
430
Hanmi Financial
HAFC
$757M
| $1.4M | 0.04% |
66,297
+47,107
| +245% | +$993K |
|
431
Commercial Metals
CMC
$6.54B
| $1.39M | 0.04% |
80,542
-26,864
| -25% | -$465K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $1.39M | 0.04% |
+27,421
| New | +$1.39M |
|
433
Ambev
ABEV
$34.6B
| $1.39M | 0.04% |
196,993
+185,973
| +1,688% | +$1.31M |
|
434
Portland General Electric
POR
$4.61B
| $1.39M | 0.04% |
40,002
+1,043
| +3% | +$36.2K |
|
|
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.04% |
168,161
-131,091
| -44% | -$1.08M |
|
436
Iron Mountain
IRM
$28.6B
| $1.38M | 0.04% |
42,121
-65,327
| -61% | -$2.14M |
|
437
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.04% |
+28,013
| New | +$1.38M |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.04% |
+39,864
| New | +$1.38M |
|
439
Ecolab
ECL
$78.1B
| $1.37M | 0.04% |
+12,284
| New | +$1.37M |
|
|
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.04% |
+37,768
| New | +$1.37M |
|
|
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.04% |
16,163
+13,428
| +491% | +$1.12M |
|
|
KNGT
442
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | 0.04% |
+56,679
| New | +$1.35M |
|
443
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $1.33M | 0.04% |
+53,288
| New | +$1.33M |
|
444
Semtech
SMTC
$5.34B
| $1.33M | 0.04% |
50,873
+4,455
| +10% | +$116K |
|
445
A.O. Smith
AOS
$10.4B
| $1.31M | 0.04% |
53,024
-151,848
| -74% | -$3.76M |
|
446
Telephone and Data Systems
TDS
$4.41B
| $1.31M | 0.04% |
+50,057
| New | +$1.31M |
|
447
Openlane
KAR
$3.11B
| $1.31M | 0.04% |
+108,267
| New | +$1.31M |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.03% |
+17,355
| New | +$1.3M |
|
449
Vail Resorts
MTN
$5.48B
| $1.28M | 0.03% |
+16,596
| New | +$1.28M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.03% |
24,068
-41,738
| -63% | -$2.2M |
|