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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$46.6B
| $729K | 0.03% |
18,869
| – | – |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $727K | 0.03% |
+8,483
| New | +$727K |
|
|
COHR
503
DELISTED
Coherent Inc
COHR
| $725K | 0.03% |
11,416
+5,444
| +91% | +$346K |
|
|
BBNK
504
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $724K | 0.03% |
+24,311
| New | +$724K |
|
|
WBMD
505
DELISTED
WebMD Health Corp.
WBMD
| $720K | 0.03% |
+16,264
| New | +$720K |
|
506
Sonic Automotive
SAH
$2.77B
| $719K | 0.03% |
30,153
+3,187
| +12% | +$76K |
|
|
KNGT
507
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $718K | 0.03% |
+26,835
| New | +$718K |
|
508
Magna International
MGA
$12.9B
| $714K | 0.03% |
12,735
-8,804
| -41% | -$494K |
|
509
United Therapeutics
UTHR
$17.9B
| $711K | 0.03% |
+4,087
| New | +$711K |
|
510
Constellium
CSTM
$2.02B
| $710K | 0.03% |
60,028
+36,348
| +153% | +$430K |
|
511
Copa Holdings
CPA
$4.73B
| $707K | 0.03% |
8,562
+645
| +8% | +$53.3K |
|
512
Darling Ingredients
DAR
$4.95B
| $706K | 0.03% |
48,168
+5,851
| +14% | +$85.8K |
|
|
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
| $706K | 0.03% |
+29,706
| New | +$706K |
|
|
AYR
514
DELISTED
Aircastle Limited
AYR
| $705K | 0.03% |
31,105
+4,542
| +17% | +$103K |
|
515
Century Aluminum
CENX
$2.09B
| $703K | 0.03% |
67,429
+24,745
| +58% | +$258K |
|
516
Universal Insurance Holdings
UVE
$696M
| $701K | 0.03% |
28,956
+20,670
| +249% | +$500K |
|
|
PNY
517
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $700K | 0.03% |
19,823
+6,076
| +44% | +$215K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $694K | 0.03% |
14,903
+8,495
| +133% | +$396K |
|
519
Shutterstock
SSTK
$715M
| $693K | 0.03% |
+11,812
| New | +$693K |
|
|
TAL
520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $690K | 0.02% |
21,845
+13,697
| +168% | +$433K |
|
521
Diamondback Energy
FANG
$40.4B
| $689K | 0.02% |
+9,134
| New | +$689K |
|
|
CSH
522
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $689K | 0.02% |
+26,306
| New | +$689K |
|
523
Newmont
NEM
$86.2B
| $688K | 0.02% |
29,436
-50,623
| -63% | -$1.18M |
|
524
CNA Financial
CNA
$12.8B
| $685K | 0.02% |
17,934
+4,072
| +29% | +$156K |
|
|
CVG
525
DELISTED
Convergys
CVG
| $683K | 0.02% |
26,781
+15,016
| +128% | +$383K |
|