SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$44.8B
| $936K | 0.03% |
+26,473
| New | +$936K |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$995M
| $933K | 0.03% |
+41,907
| New | +$933K |
|
503
Enerpac Tool Group
EPAC
$2.3B
| $933K | 0.03% |
+27,316
| New | +$933K |
|
504
Sanmina
SANM
$6.44B
| $932K | 0.03% |
+53,428
| New | +$932K |
|
505
Teekay
TK
$718M
| $918K | 0.02% |
+16,319
| New | +$918K |
|
|
MW
506
DELISTED
THE MENS WAREHOUSE INC
MW
| $915K | 0.02% |
18,673
+8,952
| +92% | +$439K |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $913K | 0.02% |
35,494
+9,241
| +35% | +$238K |
|
508
Cathay General Bancorp
CATY
$3.43B
| $910K | 0.02% |
+36,112
| New | +$910K |
|
509
Marsh & McLennan
MMC
$100B
| $906K | 0.02% |
+18,377
| New | +$906K |
|
510
Innoviva
INVA
$1.29B
| $904K | 0.02% |
36,273
+26,073
| +256% | +$650K |
|
511
Strategic Education
STRA
$1.96B
| $900K | 0.02% |
19,374
+3,121
| +19% | +$145K |
|
|
COR
512
DELISTED
Coresite Realty Corporation
COR
| $897K | 0.02% |
28,949
+8,400
| +41% | +$260K |
|
|
B
513
Barrick Mining Corporation
B
$48.5B
| $894K | 0.02% |
+50,119
| New | +$894K |
|
514
U-Haul Holding Co
UHAL
$11.2B
| $891K | 0.02% |
38,380
+9,900
| +35% | +$230K |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $882K | 0.02% |
18,618
-42,102
| -69% | -$1.99M |
|
516
Lincoln National
LNC
$7.98B
| $881K | 0.02% |
+17,384
| New | +$881K |
|
|
PTP
517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $881K | 0.02% |
14,666
+3,105
| +27% | +$187K |
|
518
Southwest Airlines
LUV
$16.5B
| $877K | 0.02% |
37,165
-265,443
| -88% | -$6.26M |
|
|
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
| $874K | 0.02% |
+27,158
| New | +$874K |
|
520
SL Green Realty
SLG
$4.4B
| $864K | 0.02% |
8,866
-37,304
| -81% | -$3.64M |
|
521
Tyler Technologies
TYL
$24.2B
| $863K | 0.02% |
+10,319
| New | +$863K |
|
522
Jefferies Financial Group
JEF
$13.1B
| $852K | 0.02% |
+33,973
| New | +$852K |
|
523
CACI
CACI
$10.4B
| $847K | 0.02% |
11,475
-6,087
| -35% | -$449K |
|
|
SOHU
524
Sohu.com
SOHU
$467M
| $844K | 0.02% |
+12,960
| New | +$844K |
|
|
NPKI
525
NPK International Inc.
NPKI
$887M
| $836K | 0.02% |
72,990
+31,693
| +77% | +$363K |
|