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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $918K | 0.03% |
21,680
-465,854
| -96% | -$19.7M |
|
|
OABC
477
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $913K | 0.03% |
35,142
+1,099
| +3% | +$28.6K |
|
|
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
| $911K | 0.03% |
29,285
+11,644
| +66% | +$362K |
|
479
U-Haul Holding Co
UHAL
$10.9B
| $906K | 0.03% |
34,580
+16,170
| +88% | +$424K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $906K | 0.03% |
32,427
-364,863
| -92% | -$10.2M |
|
481
Cousins Properties
CUZ
$4.81B
| $903K | 0.03% |
26,782
+268
| +1% | +$9.04K |
|
482
National Fuel Gas
NFG
$7.77B
| $903K | 0.03% |
+12,906
| New | +$903K |
|
483
Telephone and Data Systems
TDS
$4.43B
| $900K | 0.03% |
37,548
-12,509
| -25% | -$300K |
|
|
NYRT
484
DELISTED
New York REIT, Inc.
NYRT
| $895K | 0.03% |
8,702
+162
| +2% | +$16.7K |
|
485
American Axle
AXL
$711M
| $890K | 0.03% |
53,078
+10,701
| +25% | +$179K |
|
486
Emcor
EME
$27.9B
| $884K | 0.03% |
22,113
-13,499
| -38% | -$540K |
|
487
Melco Resorts & Entertainment
MLCO
$3.77B
| $884K | 0.03% |
33,632
+12,858
| +62% | +$338K |
|
488
Newmont
NEM
$83.4B
| $876K | 0.03% |
37,987
-60,201
| -61% | -$1.39M |
|
489
Wheaton Precious Metals
WPM
$47.5B
| $867K | 0.03% |
+43,517
| New | +$867K |
|
490
Sabra Healthcare REIT
SBRA
$4.58B
| $865K | 0.03% |
35,579
-2,002
| -5% | -$48.7K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $861K | 0.03% |
+6,869
| New | +$861K |
|
|
PHH
492
DELISTED
PHH Corporation
PHH
| $843K | 0.03% |
37,705
+11,588
| +44% | +$259K |
|
493
Owens Corning
OC
$12.5B
| $839K | 0.03% |
+26,440
| New | +$839K |
|
494
Marathon Petroleum
MPC
$55.7B
| $831K | 0.03% |
19,618
-832,576
| -98% | -$35.3M |
|
495
Fair Isaac
FICO
$37.1B
| $829K | 0.03% |
+15,052
| New | +$829K |
|
496
AGNC Investment
AGNC
$10.8B
| $812K | 0.02% |
+38,192
| New | +$812K |
|
|
EGN
497
DELISTED
Energen
EGN
| $802K | 0.02% |
11,108
-81,051
| -88% | -$5.85M |
|
|
PLCM
498
DELISTED
POLYCOM INC
PLCM
| $802K | 0.02% |
65,269
-96,599
| -60% | -$1.19M |
|
499
Korn Ferry
KFY
$3.82B
| $796K | 0.02% |
31,980
+5,484
| +21% | +$137K |
|
500
Zions Bancorporation
ZION
$8.4B
| $779K | 0.02% |
+26,800
| New | +$779K |
|