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 | |
|---|---|---|---|---|---|---|
|
ANDV
501
DELISTED
Andeavor
ANDV
| $685K | 0.02% |
7,507
-109,317
| -94% | -$9.97M |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $683K | 0.02% |
74
-263
| -78% | -$2.43M |
|
503
Progress Software
PRGS
$1.86B
| $680K | 0.02% |
25,036
-2,200
| -8% | -$59.8K |
|
504
EchoStar
SATS
$24B
| $674K | 0.02% |
+16,077
| New | +$674K |
|
505
Iron Mountain
IRM
$28.6B
| $673K | 0.02% |
+18,447
| New | +$673K |
|
506
Sonic Automotive
SAH
$2.83B
| $671K | 0.02% |
+26,966
| New | +$671K |
|
507
The GEO Group
GEO
$3.05B
| $665K | 0.02% |
22,817
-23,317
| -51% | -$680K |
|
508
Murphy Oil
MUR
$3.61B
| $665K | 0.02% |
+14,263
| New | +$665K |
|
509
Sysco
SYY
$39B
| $665K | 0.02% |
+17,616
| New | +$665K |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| $665K | 0.02% |
8,345
-5,775
| -41% | -$460K |
|
|
IPHS
511
DELISTED
Innophos Holdings, Inc.
IPHS
| $661K | 0.02% |
11,726
+2,305
| +24% | +$130K |
|
512
Rayonier Advanced Materials
RYAM
$403M
| $660K | 0.02% |
+44,314
| New | +$660K |
|
513
Sasol
SSL
$4.38B
| $652K | 0.02% |
+19,155
| New | +$652K |
|
514
MSC Industrial Direct
MSM
$5.17B
| $647K | 0.02% |
+8,967
| New | +$647K |
|
|
OUTR
515
DELISTED
OUTERWALL INC
OUTR
| $643K | 0.02% |
9,721
+5,783
| +147% | +$383K |
|
516
Intrepid Potash
IPI
$390M
| $642K | 0.02% |
+5,559
| New | +$642K |
|
517
AGNC Investment
AGNC
$10.8B
| $638K | 0.02% |
29,928
-17,340
| -37% | -$370K |
|
518
Wintrust Financial
WTFC
$9.29B
| $635K | 0.02% |
13,309
-5,851
| -31% | -$279K |
|
519
SunCoke Energy
SXC
$651M
| $634K | 0.02% |
42,403
+7,931
| +23% | +$119K |
|
|
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
| $631K | 0.02% |
+86,525
| New | +$631K |
|
|
YELL
521
DELISTED
Yellow Corporation Common Stock
YELL
| $626K | 0.02% |
+34,849
| New | +$626K |
|
|
AAT
522
American Assets Trust
AAT
$1.27B
| $621K | 0.02% |
14,341
-15,800
| -52% | -$684K |
|
|
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $617K | 0.02% |
12,345
+4,035
| +49% | +$202K |
|
524
Regal Rexnord
RRX
$9.45B
| $614K | 0.02% |
+7,681
| New | +$614K |
|
525
The Mosaic Company
MOS
$10.2B
| $612K | 0.02% |
13,287
-37,720
| -74% | -$1.74M |
|