SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$44.5B
| $752K | 0.03% |
+18,869
| New | +$752K |
|
477
Carter's
CRI
$1.05B
| $745K | 0.03% |
+8,055
| New | +$745K |
|
478
Verisk Analytics
VRSK
$38.1B
| $745K | 0.03% |
10,439
-22,973
| -69% | -$1.64M |
|
479
U-Haul Holding Co
UHAL
$10.9B
| $744K | 0.03% |
22,520
-9,040
| -29% | -$299K |
|
|
AOL
480
DELISTED
AOL INC COMMON STOCK
AOL
| $742K | 0.03% |
+18,745
| New | +$742K |
|
481
Tenaris
TS
$18.2B
| $741K | 0.03% |
+26,447
| New | +$741K |
|
482
GATX Corp
GATX
$5.99B
| $740K | 0.03% |
+12,759
| New | +$740K |
|
|
MBFI
483
DELISTED
MB Financial Corp
MBFI
| $739K | 0.03% |
23,601
-4,904
| -17% | -$154K |
|
484
Brunswick
BC
$4.27B
| $737K | 0.03% |
+14,322
| New | +$737K |
|
485
Synchrony
SYF
$28B
| $737K | 0.03% |
+24,289
| New | +$737K |
|
|
PDM
486
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $736K | 0.03% |
+39,559
| New | +$736K |
|
487
Texas Roadhouse
TXRH
$11.1B
| $734K | 0.03% |
+20,155
| New | +$734K |
|
488
Ally Financial
ALLY
$12.7B
| $727K | 0.03% |
+34,660
| New | +$727K |
|
489
Corpay
CPAY
$22B
| $718K | 0.03% |
+4,755
| New | +$718K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $714K | 0.03% |
+31,621
| New | +$714K |
|
|
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
| $714K | 0.03% |
46,227
+15,957
| +53% | +$246K |
|
492
CRH
CRH
$74.3B
| $712K | 0.03% |
+27,204
| New | +$712K |
|
493
Euronet Worldwide
EEFT
$3.59B
| $708K | 0.03% |
12,053
-14,317
| -54% | -$841K |
|
|
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $706K | 0.03% |
5,344
-4,279
| -44% | -$565K |
|
|
CUB
495
DELISTED
Cubic Corporation
CUB
| $705K | 0.03% |
13,613
+3,077
| +29% | +$159K |
|
496
Bunge Global
BG
$16.9B
| $702K | 0.03% |
8,520
-24,881
| -74% | -$2.05M |
|
497
InterDigital
IDCC
$7.74B
| $699K | 0.02% |
+13,769
| New | +$699K |
|
|
TIVO
498
DELISTED
TIVO INC
TIVO
| $699K | 0.02% |
65,892
+41,352
| +169% | +$439K |
|
|
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
| $696K | 0.02% |
+13,042
| New | +$696K |
|
500
Spire
SR
$4.47B
| $689K | 0.02% |
+13,455
| New | +$689K |
|