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 | |
|---|---|---|---|---|---|---|
|
PSB
451
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.03% |
15,208
+3,959
| +35% | +$331K |
|
452
Graham Holdings Company
GHC
$4.94B
| $1.27M | 0.03% |
2,916
+2,324
| +393% | +$1.01M |
|
|
CVG
453
DELISTED
Convergys
CVG
| $1.27M | 0.03% |
+59,014
| New | +$1.27M |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.03% |
+33,009
| New | +$1.26M |
|
455
CNO Financial Group
CNO
$3.81B
| $1.26M | 0.03% |
+70,759
| New | +$1.26M |
|
|
UCB
456
United Community Banks, Inc.
UCB
$3.97B
| $1.26M | 0.03% |
+76,829
| New | +$1.26M |
|
457
Air Lease Corp
AL
$7.11B
| $1.25M | 0.03% |
32,443
+24,942
| +333% | +$963K |
|
458
TC Energy
TRP
$54B
| $1.25M | 0.03% |
+26,205
| New | +$1.25M |
|
459
Equifax
EFX
$30.3B
| $1.24M | 0.03% |
17,127
-61,386
| -78% | -$4.45M |
|
|
SGY
460
DELISTED
Stone Energy
SGY
| $1.24M | 0.03% |
+465
| New | +$1.24M |
|
461
New Jersey Resources
NJR
$4.7B
| $1.23M | 0.03% |
+43,116
| New | +$1.23M |
|
|
LPNT
462
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | 0.03% |
+19,743
| New | +$1.23M |
|
463
Honda
HMC
$44.4B
| $1.21M | 0.03% |
34,664
+8,191
| +31% | +$287K |
|
|
RAX
464
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.03% |
35,898
+26,571
| +285% | +$894K |
|
465
Sensient Technologies
SXT
$4.51B
| $1.21M | 0.03% |
+21,626
| New | +$1.21M |
|
466
Tyson Foods
TSN
$19.7B
| $1.2M | 0.03% |
+32,023
| New | +$1.2M |
|
467
Axos Financial
AX
$5.21B
| $1.2M | 0.03% |
65,132
+36,676
| +129% | +$673K |
|
|
AVG
468
DELISTED
AVG Technologies N.V.
AVG
| $1.2M | 0.03% |
+59,417
| New | +$1.2M |
|
|
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | 0.03% |
57,118
+20,790
| +57% | +$435K |
|
470
Compass Minerals
CMP
$755M
| $1.18M | 0.03% |
12,341
-8,802
| -42% | -$843K |
|
|
TXI
471
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.18M | 0.03% |
12,795
-23,297
| -65% | -$2.15M |
|
472
Toro Company
TTC
$7.7B
| $1.18M | 0.03% |
36,940
+23,866
| +183% | +$759K |
|
473
Core Laboratories
CLB
$579M
| $1.16M | 0.03% |
+6,964
| New | +$1.16M |
|
474
Carpenter Technology
CRS
$12.2B
| $1.16M | 0.03% |
18,338
+14,233
| +347% | +$900K |
|
475
Advance Auto Parts
AAP
$3.56B
| $1.15M | 0.03% |
8,526
-10,351
| -55% | -$1.4M |
|