SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.4B
| $1.02M | 0.03% |
27,656
-35,835
| -56% | -$1.32M |
|
|
KATE
452
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.03% |
+38,376
| New | +$1.01M |
|
|
X
453
DELISTED
US Steel
X
| $998K | 0.03% |
25,480
-81,214
| -76% | -$3.18M |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $996K | 0.03% |
7,802
+5,609
| +256% | +$716K |
|
|
ICON
455
DELISTED
Iconix Brand Group, Inc.
ICON
| $995K | 0.03% |
+2,694
| New | +$995K |
|
456
Grand Canyon Education
LOPE
$5.74B
| $987K | 0.03% |
24,200
+866
| +4% | +$35.3K |
|
457
Barclays
BCS
$70.5B
| $985K | 0.03% |
71,520
-48,124
| -40% | -$663K |
|
458
Canadian Imperial Bank of Commerce
CM
$72.7B
| $983K | 0.03% |
+22,119
| New | +$983K |
|
459
MDU Resources
MDU
$3.28B
| $972K | 0.03% |
91,957
-56,518
| -38% | -$597K |
|
460
Herbalife
HLF
$984M
| $971K | 0.03% |
44,398
-96,894
| -69% | -$2.12M |
|
461
Trip.com Group
TCOM
$47.1B
| $971K | 0.03% |
+34,214
| New | +$971K |
|
462
Open Text
OTEX
$8.68B
| $969K | 0.03% |
34,954
+2,472
| +8% | +$68.5K |
|
463
TC Energy
TRP
$53.9B
| $964K | 0.03% |
18,714
-7,491
| -29% | -$386K |
|
464
Methanex
MEOH
$3B
| $955K | 0.03% |
14,294
-19,654
| -58% | -$1.31M |
|
|
ABB
465
DELISTED
ABB Ltd.
ABB
| $955K | 0.03% |
42,614
+9,520
| +29% | +$213K |
|
|
SD
466
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $954K | 0.03% |
222,303
+191,462
| +621% | +$822K |
|
|
FEIC
467
DELISTED
FEI COMPANY
FEIC
| $948K | 0.03% |
12,564
+9,504
| +311% | +$717K |
|
468
Silgan Holdings
SLGN
$4.76B
| $947K | 0.03% |
+40,312
| New | +$947K |
|
469
MSCI
MSCI
$44.2B
| $946K | 0.03% |
+20,118
| New | +$946K |
|
470
Comstock Resources
CRK
$4.54B
| $944K | 0.03% |
10,141
+8,274
| +443% | +$770K |
|
471
D.R. Horton
DHI
$52.9B
| $943K | 0.03% |
+45,959
| New | +$943K |
|
|
SLH
472
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $938K | 0.03% |
16,643
+1,216
| +8% | +$68.5K |
|
473
Enbridge
ENB
$105B
| $927K | 0.03% |
19,353
-97,793
| -83% | -$4.68M |
|
474
Puma Biotechnology
PBYI
$237M
| $921K | 0.03% |
+3,859
| New | +$921K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $920K | 0.03% |
9,801
-37,621
| -79% | -$3.53M |
|