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 | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling
DO
| $603K | 0.02% |
22,501
+5,578
| +33% | +$149K |
|
|
CSOD
527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $597K | 0.02% |
+20,660
| New | +$597K |
|
|
AYR
528
DELISTED
Aircastle Limited
AYR
| $597K | 0.02% |
+26,563
| New | +$597K |
|
529
Seagate
STX
$40.7B
| $594K | 0.02% |
+11,420
| New | +$594K |
|
530
Darling Ingredients
DAR
$4.97B
| $593K | 0.02% |
+42,317
| New | +$593K |
|
531
Strategic Education
STRA
$1.94B
| $592K | 0.02% |
11,082
+7,976
| +257% | +$426K |
|
532
Century Aluminum
CENX
$2.11B
| $589K | 0.02% |
42,684
+30,567
| +252% | +$422K |
|
533
Melco Resorts & Entertainment
MLCO
$3.82B
| $588K | 0.02% |
+27,378
| New | +$588K |
|
|
SPWR
534
DELISTED
SunPower Corporation Common Stock
SPWR
| $584K | 0.02% |
+28,497
| New | +$584K |
|
535
Pediatrix Medical
MD
$1.45B
| $583K | 0.02% |
+8,046
| New | +$583K |
|
536
Matador Resources
MTDR
$6.02B
| $583K | 0.02% |
+26,578
| New | +$583K |
|
537
Healthcare Realty
HR
$6.46B
| $582K | 0.02% |
+20,876
| New | +$582K |
|
|
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | 0.02% |
36,437
+19,077
| +110% | +$305K |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.02% |
10,659
-19,575
| -65% | -$1.06M |
|
540
Medtronic
MDT
$118B
| $575K | 0.02% |
7,379
-317,568
| -98% | -$24.7M |
|
|
RYL
541
DELISTED
RYLAND GROUP INC
RYL
| $575K | 0.02% |
11,798
-191
| -2% | -$9.31K |
|
542
CNA Financial
CNA
$12.7B
| $574K | 0.02% |
13,862
-3,545
| -20% | -$147K |
|
|
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
| $568K | 0.02% |
+22,017
| New | +$568K |
|
|
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $566K | 0.02% |
+12,475
| New | +$566K |
|
545
Wabtec
WAB
$32.5B
| $565K | 0.02% |
+5,949
| New | +$565K |
|
546
Danaher
DHR
$140B
| $562K | 0.02% |
+9,842
| New | +$562K |
|
547
Telkom Indonesia
TLK
$19B
| $560K | 0.02% |
+25,728
| New | +$560K |
|
|
HSNI
548
DELISTED
HSN, Inc.
HSNI
| $558K | 0.02% |
+8,175
| New | +$558K |
|
|
LOCK
549
DELISTED
LifeLock, Inc.
LOCK
| $556K | 0.02% |
+39,375
| New | +$556K |
|
550
Keysight
KEYS
$29.2B
| $550K | 0.02% |
14,816
+2,695
| +22% | +$100K |
|