SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
501
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | 0.03% |
15,427
-18,237
| -54% | -$1.22M |
|
502
Vishay Intertechnology
VSH
$2.07B
| $1.01M | 0.03% |
+64,870
| New | +$1.01M |
|
503
Thomson Reuters
TRI
$76.8B
| $1M | 0.03% |
+24,130
| New | +$1M |
|
504
Trimble
TRMB
$19.1B
| $1M | 0.03% |
+27,089
| New | +$1M |
|
|
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.03% |
73,017
+58,041
| +388% | +$796K |
|
|
GOLD
506
DELISTED
Randgold Resources Ltd
GOLD
| $989K | 0.03% |
11,858
-16,334
| -58% | -$1.36M |
|
507
CNA Financial
CNA
$12.8B
| $988K | 0.03% |
24,445
+14,059
| +135% | +$568K |
|
|
REXX
508
DELISTED
Rex Energy Corporation
REXX
| $985K | 0.03% |
+5,562
| New | +$985K |
|
509
Itaú Unibanco
ITUB
$75.9B
| $977K | 0.03% |
+164,556
| New | +$977K |
|
510
Associated Banc-Corp
ASB
$4.36B
| $974K | 0.03% |
53,848
+19,943
| +59% | +$361K |
|
511
Lincoln National
LNC
$7.88B
| $971K | 0.03% |
18,873
+1,489
| +9% | +$76.6K |
|
512
Ecopetrol
EC
$19.4B
| $970K | 0.03% |
+26,908
| New | +$970K |
|
|
QLIK
513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $954K | 0.03% |
+42,192
| New | +$954K |
|
|
FNGN
514
DELISTED
Financial Engines, Inc.
FNGN
| $952K | 0.03% |
+21,028
| New | +$952K |
|
|
NYRT
515
DELISTED
New York REIT, Inc.
NYRT
| $945K | 0.03% |
+8,540
| New | +$945K |
|
|
CLD
516
DELISTED
Cloud Peak Energy Inc
CLD
| $942K | 0.03% |
+51,157
| New | +$942K |
|
517
Cousins Properties
CUZ
$4.91B
| $932K | 0.03% |
+26,514
| New | +$932K |
|
518
O-I Glass
OI
$1.95B
| $929K | 0.02% |
26,832
-134,816
| -83% | -$4.67M |
|
|
NDZ
519
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $911K | 0.02% |
72,541
+3,017
| +4% | +$37.9K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $909K | 0.02% |
19,032
-9,378
| -33% | -$448K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.02% |
17,624
-7,452
| -30% | -$384K |
|
522
Harley-Davidson
HOG
$3.65B
| $892K | 0.02% |
12,775
-12,632
| -50% | -$882K |
|
523
Domino's
DPZ
$15.3B
| $891K | 0.02% |
12,189
-6,588
| -35% | -$482K |
|
|
EVER
524
DELISTED
Everbank Financial Corp
EVER
| $880K | 0.02% |
+43,657
| New | +$880K |
|
525
Spirit AeroSystems
SPR
$4.76B
| $877K | 0.02% |
+26,010
| New | +$877K |
|