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 | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$3.92B
| $1.15M | 0.03% |
16,638
+7,754
| +87% | +$534K |
|
477
East-West Bancorp
EWBC
$15B
| $1.12M | 0.03% |
+32,038
| New | +$1.12M |
|
478
Ligand Pharmaceuticals
LGND
$3.25B
| $1.12M | 0.03% |
28,779
+16,564
| +136% | +$643K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.03% |
11,376
+6,111
| +116% | +$594K |
|
480
Kosmos Energy
KOS
$837M
| $1.1M | 0.03% |
98,118
+23,559
| +32% | +$265K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $1.1M | 0.03% |
46,632
-34,979
| -43% | -$824K |
|
|
ANN
482
DELISTED
ANN INC
ANN
| $1.1M | 0.03% |
+26,636
| New | +$1.1M |
|
483
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.03% |
18,277
-74,204
| -80% | -$4.41M |
|
484
Sabra Healthcare REIT
SBRA
$4.54B
| $1.08M | 0.03% |
+37,581
| New | +$1.08M |
|
485
Werner Enterprises
WERN
$1.66B
| $1.07M | 0.03% |
40,513
-15,198
| -27% | -$403K |
|
486
Grand Canyon Education
LOPE
$5.69B
| $1.07M | 0.03% |
23,334
+12,361
| +113% | +$568K |
|
|
CST
487
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.03% |
30,817
-2,512
| -8% | -$86.6K |
|
488
Spire
SR
$4.5B
| $1.06M | 0.03% |
+21,795
| New | +$1.06M |
|
489
Televisa
TV
$1.49B
| $1.06M | 0.03% |
+30,839
| New | +$1.06M |
|
490
RPC Inc
RES
$1.02B
| $1.06M | 0.03% |
+44,903
| New | +$1.06M |
|
491
First American
FAF
$6.7B
| $1.05M | 0.03% |
37,881
-46,125
| -55% | -$1.28M |
|
492
LiveRamp
RAMP
$1.74B
| $1.05M | 0.03% |
48,504
+31,108
| +179% | +$675K |
|
|
AXE
493
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.03% |
10,478
-5,618
| -35% | -$562K |
|
494
Adtalem Global Education
ATGE
$4.83B
| $1.04M | 0.03% |
+24,654
| New | +$1.04M |
|
|
DNY
495
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.03% |
61,517
-109,489
| -64% | -$1.86M |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.03% |
+16,721
| New | +$1.04M |
|
497
Equinor
EQNR
$62.5B
| $1.04M | 0.03% |
33,697
+8,041
| +31% | +$248K |
|
498
Kite Realty
KRG
$4.97B
| $1.04M | 0.03% |
42,205
+21,505
| +104% | +$528K |
|
499
MBIA
MBI
$370M
| $1.04M | 0.03% |
93,917
+65,346
| +229% | +$722K |
|
|
VSI
500
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.04M | 0.03% |
+24,105
| New | +$1.04M |
|