SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.58B
| $658K | 0.02% |
+12,780
| New | +$658K |
|
527
Progress Software
PRGS
$1.88B
| $658K | 0.02% |
+28,596
| New | +$658K |
|
528
Kulicke & Soffa
KLIC
$1.99B
| $655K | 0.02% |
+59,198
| New | +$655K |
|
|
EXXI
529
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $650K | 0.02% |
+29,318
| New | +$650K |
|
530
Sonic Automotive
SAH
$2.84B
| $647K | 0.02% |
+30,629
| New | +$647K |
|
|
FSL
531
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $646K | 0.02% |
+47,650
| New | +$646K |
|
532
Donaldson
DCI
$9.44B
| $636K | 0.02% |
+17,822
| New | +$636K |
|
|
DF
533
DELISTED
Dean Foods Company
DF
| $636K | 0.02% |
+31,714
| New | +$636K |
|
534
TC Energy
TRP
$53.9B
| $635K | 0.02% |
+14,733
| New | +$635K |
|
|
LFC
535
DELISTED
China Life Insurance Company Ltd.
LFC
| $630K | 0.02% |
+54,156
| New | +$630K |
|
536
Tenaris
TS
$18.2B
| $625K | 0.02% |
+15,528
| New | +$625K |
|
|
EXPR
537
DELISTED
Express, Inc.
EXPR
| $625K | 0.02% |
+1,491
| New | +$625K |
|
538
COPT Defense Properties
CDP
$3.46B
| $619K | 0.02% |
+24,280
| New | +$619K |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $618K | 0.02% |
+31,095
| New | +$618K |
|
|
TRW
540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $616K | 0.02% |
+9,275
| New | +$616K |
|
541
Smith & Wesson
SWBI
$388M
| $614K | 0.02% |
+80,017
| New | +$614K |
|
542
Bank OZK
OZK
$5.9B
| $601K | 0.02% |
+27,738
| New | +$601K |
|
|
TIVO
543
DELISTED
Tivo Inc
TIVO
| $597K | 0.02% |
+26,160
| New | +$597K |
|
|
NPBC
544
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $589K | 0.02% |
+57,933
| New | +$589K |
|
545
Brink's
BCO
$4.78B
| $586K | 0.02% |
+22,952
| New | +$586K |
|
546
East-West Bancorp
EWBC
$14.8B
| $586K | 0.02% |
+21,317
| New | +$586K |
|
547
Huntington Bancshares
HBAN
$25.7B
| $584K | 0.02% |
+74,265
| New | +$584K |
|
548
Avis
CAR
$5.5B
| $576K | 0.02% |
+20,040
| New | +$576K |
|
549
HP
HPQ
$27.4B
| $576K | 0.02% |
+51,130
| New | +$576K |
|
|
PKT
550
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $576K | 0.02% |
+41,929
| New | +$576K |
|