SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MBIA
MBI
$377M
| $1.17M | 0.03% |
+114,678
| New | +$1.17M |
|
452
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.03% |
7,786
| – | – |
|
453
Charles River Laboratories
CRL
$8.07B
| $1.15M | 0.03% |
24,766
-11,994
| -33% | -$555K |
|
454
ICICI Bank
IBN
$113B
| $1.14M | 0.03% |
206,206
+133,666
| +184% | +$741K |
|
455
Portland General Electric
POR
$4.69B
| $1.14M | 0.03% |
40,355
+27,439
| +212% | +$774K |
|
|
CY
456
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.03% |
+121,512
| New | +$1.14M |
|
457
PTC
PTC
$25.6B
| $1.14M | 0.03% |
+39,876
| New | +$1.14M |
|
|
HCC
458
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.13M | 0.03% |
+25,791
| New | +$1.13M |
|
|
CJES
459
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.13M | 0.03% |
+56,135
| New | +$1.13M |
|
460
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.03% |
9,582
+3,030
| +46% | +$356K |
|
461
MSC Industrial Direct
MSM
$5.14B
| $1.13M | 0.03% |
13,832
-24,343
| -64% | -$1.98M |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.03% |
+24,709
| New | +$1.12M |
|
|
TMH
463
DELISTED
Team Health Holdings Inc
TMH
| $1.12M | 0.03% |
+29,438
| New | +$1.12M |
|
|
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.12M | 0.03% |
+50,115
| New | +$1.12M |
|
465
Titan International
TWI
$562M
| $1.1M | 0.03% |
75,436
+54,570
| +262% | +$799K |
|
466
Northwest Bancshares
NWBI
$1.86B
| $1.1M | 0.03% |
83,482
+56,476
| +209% | +$746K |
|
|
THOR
467
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.03% |
29,570
-18,306
| -38% | -$683K |
|
|
DST
468
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.03% |
29,048
-29,532
| -50% | -$1.11M |
|
469
Ternium
TX
$6.79B
| $1.08M | 0.03% |
+45,137
| New | +$1.08M |
|
470
Emcor
EME
$28B
| $1.08M | 0.03% |
27,573
+13,648
| +98% | +$534K |
|
|
BTU
471
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.08M | 0.03% |
+4,153
| New | +$1.08M |
|
472
Woodward
WWD
$14.6B
| $1.07M | 0.03% |
26,309
+16,994
| +182% | +$694K |
|
473
Infosys
INFY
$67.9B
| $1.05M | 0.03% |
+175,184
| New | +$1.05M |
|
474
Southern Copper
SCCO
$83.6B
| $1.05M | 0.03% |
40,553
-52,509
| -56% | -$1.36M |
|
475
Scotiabank
BNS
$78.8B
| $1.04M | 0.03% |
+19,509
| New | +$1.04M |
|