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 | |
|---|---|---|---|---|---|---|
426
PENN Entertainment
PENN
$2.93B
| $947K | 0.03% |
60,487
+25,954
| +75% | +$406K |
|
427
Zillow
ZG
$20.3B
| $944K | 0.03% |
+28,248
| New | +$944K |
|
|
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
| $940K | 0.03% |
+25,106
| New | +$940K |
|
429
Bio-Rad Laboratories Class A
BIO
$7.74B
| $932K | 0.03% |
6,894
+1,092
| +19% | +$148K |
|
430
Blackrock
BLK
$171B
| $931K | 0.03% |
2,544
-32,114
| -93% | -$11.8M |
|
|
TFM
431
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $931K | 0.03% |
+22,916
| New | +$931K |
|
432
Children's Place
PLCE
$143M
| $929K | 0.03% |
14,480
-7,353
| -34% | -$472K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $921K | 0.03% |
16,646
-68,190
| -80% | -$3.77M |
|
434
REX American Resources
REX
$1.01B
| $912K | 0.03% |
44,985
+4,011
| +10% | +$81.3K |
|
435
PG&E
PCG
$32.9B
| $911K | 0.03% |
17,173
-131,090
| -88% | -$6.95M |
|
436
Buckle
BKE
$3.02B
| $908K | 0.03% |
17,774
+13,787
| +346% | +$704K |
|
437
FNB Corp
FNB
$5.88B
| $905K | 0.03% |
+68,859
| New | +$905K |
|
438
Cameco
CCJ
$33.7B
| $903K | 0.03% |
+64,848
| New | +$903K |
|
|
AAWW
439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $899K | 0.03% |
+20,887
| New | +$899K |
|
440
UBS Group
UBS
$127B
| $896K | 0.03% |
+47,719
| New | +$896K |
|
|
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
| $877K | 0.03% |
+12,742
| New | +$877K |
|
|
GPT
442
DELISTED
Gramercy Property Trust
GPT
| $875K | 0.03% |
+10,392
| New | +$875K |
|
443
OSI Systems
OSIS
$3.86B
| $871K | 0.03% |
11,723
-2,147
| -15% | -$160K |
|
444
Deckers Outdoor
DECK
$17.1B
| $863K | 0.03% |
71,022
+14,832
| +26% | +$180K |
|
445
Viasat
VSAT
$4.14B
| $859K | 0.03% |
14,418
+10,535
| +271% | +$628K |
|
446
Ball Corp
BALL
$13.7B
| $858K | 0.03% |
+24,294
| New | +$858K |
|
|
RAX
447
DELISTED
Rackspace Hosting Inc
RAX
| $853K | 0.03% |
16,525
+11,611
| +236% | +$599K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $850K | 0.03% |
13,492
-17,900
| -57% | -$1.13M |
|
449
AerCap
AER
$21.6B
| $848K | 0.03% |
19,416
-86,166
| -82% | -$3.76M |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $848K | 0.03% |
+18,477
| New | +$848K |
|