SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $927K | 0.03% |
13,148
+8,332
| +173% | +$587K |
|
502
Casey's General Stores
CASY
$18.8B
| $920K | 0.03% |
12,531
+7,419
| +145% | +$545K |
|
503
PotlatchDeltic
PCH
$3.31B
| $918K | 0.03% |
23,139
+5,025
| +28% | +$199K |
|
|
MENT
504
DELISTED
Mentor Graphics Corp
MENT
| $913K | 0.03% |
+39,055
| New | +$913K |
|
|
CS
505
DELISTED
Credit Suisse Group
CS
| $912K | 0.03% |
29,845
-5,747
| -16% | -$176K |
|
506
Steris
STE
$24.2B
| $910K | 0.03% |
21,180
-13,600
| -39% | -$584K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $904K | 0.03% |
47,409
+6,889
| +17% | +$131K |
|
508
HDFC Bank
HDB
$361B
| $898K | 0.03% |
+58,366
| New | +$898K |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $895K | 0.03% |
39,570
-6,913
| -15% | -$156K |
|
|
BIG
510
DELISTED
Big Lots, Inc.
BIG
| $886K | 0.03% |
23,888
+6,501
| +37% | +$241K |
|
|
CYNO
511
DELISTED
Cynosure, Inc. Class A
CYNO
| $885K | 0.03% |
+38,813
| New | +$885K |
|
512
W.R. Berkley
WRB
$27.3B
| $885K | 0.03% |
69,704
-218,916
| -76% | -$2.78M |
|
513
Madison Square Garden
MSGS
$4.71B
| $878K | 0.03% |
+21,207
| New | +$878K |
|
514
Avista
AVA
$2.99B
| $874K | 0.03% |
+33,103
| New | +$874K |
|
|
MR
515
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $874K | 0.03% |
22,479
+8,595
| +62% | +$334K |
|
|
CHSP
516
DELISTED
Chesapeake Lodging Trust
CHSP
| $873K | 0.03% |
37,085
+11,128
| +43% | +$262K |
|
517
EastGroup Properties
EGP
$8.97B
| $868K | 0.03% |
14,652
-34,588
| -70% | -$2.05M |
|
|
KNGT
518
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $868K | 0.03% |
52,546
-1,490
| -3% | -$24.6K |
|
519
PPL Corp
PPL
$26.6B
| $867K | 0.03% |
+30,628
| New | +$867K |
|
520
Commault Systems
CVLT
$7.96B
| $864K | 0.03% |
9,832
+6,715
| +215% | +$590K |
|
521
Delek US
DK
$1.88B
| $850K | 0.03% |
40,327
+14,300
| +55% | +$301K |
|
|
PVTB
522
DELISTED
PrivateBancorp Inc
PVTB
| $835K | 0.02% |
39,011
-5,266
| -12% | -$113K |
|
|
ACOR
523
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $834K | 0.02% |
203
+4
| +2% | +$16.4K |
|
524
Sabra Healthcare REIT
SBRA
$4.56B
| $832K | 0.02% |
36,161
+21,402
| +145% | +$492K |
|
525
Targa Resources
TRGP
$34.9B
| $832K | 0.02% |
11,404
-2,601
| -19% | -$190K |
|