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 | |
|---|---|---|---|---|---|---|
|
WFT
526
DELISTED
Weatherford International plc
WFT
| $680K | 0.02% |
+55,442
| New | +$680K |
|
527
Energizer
ENR
$1.93B
| $679K | 0.02% |
+5,160
| New | +$679K |
|
|
CUB
528
DELISTED
Cubic Corporation
CUB
| $676K | 0.02% |
14,208
+595
| +4% | +$28.3K |
|
529
Banco Santander Chile
BSAC
$12.2B
| $674K | 0.02% |
+33,268
| New | +$674K |
|
530
FerroAtlántica
GSM
$786M
| $673K | 0.02% |
+38,045
| New | +$673K |
|
|
SALE
531
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $673K | 0.02% |
+37,749
| New | +$673K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $672K | 0.02% |
17,050
-440,021
| -96% | -$17.3M |
|
|
BRLI
533
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $664K | 0.02% |
+16,100
| New | +$664K |
|
534
Genpact
G
$7.47B
| $662K | 0.02% |
+31,044
| New | +$662K |
|
535
LCI Industries
LCII
$2.47B
| $662K | 0.02% |
+11,417
| New | +$662K |
|
536
Sonoco
SON
$4.49B
| $662K | 0.02% |
+15,448
| New | +$662K |
|
537
Home BancShares
HOMB
$5.81B
| $658K | 0.02% |
+35,980
| New | +$658K |
|
538
FNB Corp
FNB
$5.88B
| $650K | 0.02% |
45,361
-23,498
| -34% | -$337K |
|
539
Toro Company
TTC
$7.67B
| $647K | 0.02% |
+19,098
| New | +$647K |
|
|
B
540
DELISTED
Barnes Group Inc.
B
| $647K | 0.02% |
16,598
+6,323
| +62% | +$246K |
|
|
SRCI
541
DELISTED
SRC Energy Inc
SRCI
| $647K | 0.02% |
56,647
+40,623
| +254% | +$464K |
|
542
Toronto Dominion Bank
TD
$130B
| $646K | 0.02% |
15,189
+6,510
| +75% | +$277K |
|
|
MLNX
543
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $645K | 0.02% |
13,276
+801
| +6% | +$38.9K |
|
|
ALOG
544
DELISTED
Analogic Corp
ALOG
| $640K | 0.02% |
+8,114
| New | +$640K |
|
545
Sally Beauty Holdings
SBH
$1.43B
| $639K | 0.02% |
+20,233
| New | +$639K |
|
546
Rogers Corp
ROG
$1.43B
| $638K | 0.02% |
9,651
+7,109
| +280% | +$470K |
|
547
Aegon
AEG
$12B
| $637K | 0.02% |
+122,481
| New | +$637K |
|
|
LFC
548
DELISTED
China Life Insurance Company Ltd.
LFC
| $635K | 0.02% |
+29,190
| New | +$635K |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $635K | 0.02% |
+16,006
| New | +$635K |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $635K | 0.02% |
54,023
-111,322
| -67% | -$1.31M |
|