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 | |
|---|---|---|---|---|---|---|
526
Capitol Federal Financial
CFFN
$840M
| $875K | 0.02% |
+71,951
| New | +$875K |
|
|
MDAS
527
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $869K | 0.02% |
+38,055
| New | +$869K |
|
528
Western Alliance Bancorporation
WAL
$9.8B
| $867K | 0.02% |
36,446
+24,094
| +195% | +$573K |
|
529
West Pharmaceutical
WST
$18.4B
| $866K | 0.02% |
20,522
+4,030
| +24% | +$170K |
|
530
Ashland
ASH
$2.42B
| $864K | 0.02% |
+16,235
| New | +$864K |
|
531
The Greenbrier Companies
GBX
$1.42B
| $864K | 0.02% |
+15,001
| New | +$864K |
|
532
Yelp
YELP
$1.97B
| $856K | 0.02% |
11,158
-1,340
| -11% | -$103K |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $855K | 0.02% |
+20,588
| New | +$855K |
|
|
OABC
534
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $851K | 0.02% |
+34,043
| New | +$851K |
|
535
Idexx Laboratories
IDXX
$51B
| $849K | 0.02% |
+12,706
| New | +$849K |
|
|
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $845K | 0.02% |
96,684
-81,533
| -46% | -$713K |
|
537
Verint Systems
VRNT
$1.23B
| $843K | 0.02% |
+33,748
| New | +$843K |
|
538
Bloomin' Brands
BLMN
$586M
| $842K | 0.02% |
37,541
+26,507
| +240% | +$595K |
|
539
Allegiant Air
ALGT
$1.16B
| $838K | 0.02% |
+7,116
| New | +$838K |
|
|
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $836K | 0.02% |
+90,901
| New | +$836K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $834K | 0.02% |
25,220
-3,729
| -13% | -$123K |
|
542
LPL Financial
LPLA
$27.4B
| $830K | 0.02% |
16,677
+12,531
| +302% | +$624K |
|
543
Radian Group
RDN
$4.73B
| $827K | 0.02% |
55,872
-78,908
| -59% | -$1.17M |
|
|
HME
544
DELISTED
HOME PROPERTIES, INC
HME
| $825K | 0.02% |
12,899
-79,945
| -86% | -$5.11M |
|
545
Fulton Financial
FULT
$3.51B
| $817K | 0.02% |
65,965
-266,528
| -80% | -$3.3M |
|
546
Globus Medical
GMED
$7.89B
| $815K | 0.02% |
+34,084
| New | +$815K |
|
547
Banco Bradesco
BBD
$33B
| $814K | 0.02% |
+142,989
| New | +$814K |
|
|
HTWR
548
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $812K | 0.02% |
9,175
+3,344
| +57% | +$296K |
|
549
Unifirst Corp
UNF
$3.17B
| $810K | 0.02% |
7,637
+2,291
| +43% | +$243K |
|
550
American Axle
AXL
$704M
| $801K | 0.02% |
42,377
-45,291
| -52% | -$856K |
|