SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$115B
| $792K | 0.03% |
+6,563
| New | +$792K |
|
|
SOHU
477
Sohu.com
SOHU
$475M
| $791K | 0.03% |
+13,386
| New | +$791K |
|
478
ServiceNow
NOW
$193B
| $789K | 0.03% |
+10,618
| New | +$789K |
|
479
Black Hills Corp
BKH
$4.29B
| $787K | 0.03% |
+18,026
| New | +$787K |
|
|
CTB
480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $787K | 0.03% |
23,262
-5,716
| -20% | -$193K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $787K | 0.03% |
12,043
-44,591
| -79% | -$2.91M |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $786K | 0.03% |
+13,021
| New | +$786K |
|
483
Liberty Media Series A
FWONA
$22.5B
| $785K | 0.03% |
+32,388
| New | +$785K |
|
484
Jack in the Box
JACK
$353M
| $772K | 0.03% |
8,759
+5,940
| +211% | +$524K |
|
485
Opko Health
OPK
$1.13B
| $772K | 0.03% |
48,008
+10,899
| +29% | +$175K |
|
486
Unifirst Corp
UNF
$3.18B
| $772K | 0.03% |
6,906
+2,369
| +52% | +$265K |
|
487
Southwest Gas
SWX
$5.66B
| $768K | 0.03% |
14,436
+7,669
| +113% | +$408K |
|
488
Healthcare Realty
HR
$6.48B
| $765K | 0.03% |
31,943
+11,067
| +53% | +$265K |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $764K | 0.03% |
+13,120
| New | +$764K |
|
490
Ingredion
INGR
$8.08B
| $763K | 0.03% |
9,556
-8,847
| -48% | -$706K |
|
491
Albemarle
ALB
$8.67B
| $759K | 0.03% |
+13,727
| New | +$759K |
|
492
Cameco
CCJ
$34.5B
| $750K | 0.03% |
52,551
-12,297
| -19% | -$176K |
|
|
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $748K | 0.03% |
15,876
+3,531
| +29% | +$166K |
|
494
American Water Works
AWK
$27.1B
| $743K | 0.03% |
+15,283
| New | +$743K |
|
495
New Jersey Resources
NJR
$4.71B
| $743K | 0.03% |
26,952
+19,584
| +266% | +$540K |
|
496
UBS Group
UBS
$127B
| $740K | 0.03% |
34,929
-12,790
| -27% | -$271K |
|
497
Heartland Express
HTLD
$656M
| $736K | 0.03% |
+36,366
| New | +$736K |
|
498
Zions Bancorporation
ZION
$8.49B
| $736K | 0.03% |
+23,182
| New | +$736K |
|
|
ALEX
499
Alexander & Baldwin
ALEX
$1.36B
| $730K | 0.03% |
+18,533
| New | +$730K |
|
500
OneMain Financial
OMF
$7.23B
| $730K | 0.03% |
+15,895
| New | +$730K |
|