SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$45B
| $566K | 0.03% |
19,692
+11,127
| +130% | +$320K |
|
502
Tetra Tech
TTEK
$9.4B
| $565K | 0.03% |
+116,230
| New | +$565K |
|
|
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $565K | 0.03% |
+12,625
| New | +$565K |
|
|
AVG
504
DELISTED
AVG Technologies N.V.
AVG
| $564K | 0.03% |
25,943
+14,852
| +134% | +$323K |
|
505
Marriott Vacations Worldwide
VAC
$2.69B
| $562K | 0.03% |
+8,254
| New | +$562K |
|
|
CELG
506
DELISTED
Celgene Corp
CELG
| $556K | 0.03% |
+5,140
| New | +$556K |
|
507
Hillenbrand
HI
$1.76B
| $555K | 0.03% |
21,349
+6,601
| +45% | +$172K |
|
|
FNFV
508
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $554K | 0.03% |
47,286
+9,254
| +24% | +$108K |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $551K | 0.03% |
10,597
-18,220
| -63% | -$947K |
|
510
Pilgrim's Pride
PPC
$10B
| $549K | 0.03% |
+26,400
| New | +$549K |
|
|
UCB
511
United Community Banks, Inc.
UCB
$3.98B
| $545K | 0.03% |
26,681
+3,730
| +16% | +$76.2K |
|
512
Hanover Insurance
THG
$6.37B
| $544K | 0.03% |
7,002
+1,506
| +27% | +$117K |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $538K | 0.02% |
9,223
-24,352
| -73% | -$1.42M |
|
514
PBF Energy
PBF
$3.19B
| $536K | 0.02% |
18,991
+8,940
| +89% | +$252K |
|
|
CYBX
515
DELISTED
CYBERONICS INC
CYBX
| $536K | 0.02% |
8,821
-11,793
| -57% | -$717K |
|
516
Teleflex
TFX
$5.72B
| $531K | 0.02% |
+4,276
| New | +$531K |
|
|
ALJ
517
DELISTED
Alon U S A Energy Inc
ALJ
| $530K | 0.02% |
+29,308
| New | +$530K |
|
|
GOLD
518
DELISTED
Randgold Resources Ltd
GOLD
| $529K | 0.02% |
9,006
-7,450
| -45% | -$438K |
|
|
IPHS
519
DELISTED
Innophos Holdings, Inc.
IPHS
| $528K | 0.02% |
+13,323
| New | +$528K |
|
520
CNA Financial
CNA
$12.7B
| $524K | 0.02% |
14,999
-2,935
| -16% | -$103K |
|
521
Flowers Foods
FLO
$3.06B
| $524K | 0.02% |
+21,175
| New | +$524K |
|
|
AJRD
522
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $523K | 0.02% |
+32,294
| New | +$523K |
|
523
Brink's
BCO
$4.79B
| $522K | 0.02% |
19,331
-9,127
| -32% | -$246K |
|
524
Arthur J. Gallagher & Co
AJG
$75.6B
| $521K | 0.02% |
+12,613
| New | +$521K |
|
|
SWI
525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $521K | 0.02% |
13,265
-51,535
| -80% | -$2.02M |
|