SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
526
DELISTED
Silicon Graphics Intl.
SGI
| $616K | 0.03% |
+79,982
| New | +$616K |
|
527
Barclays
BCS
$71.8B
| $613K | 0.03% |
+74,774
| New | +$613K |
|
528
Kaiser Aluminum
KALU
$1.22B
| $612K | 0.03% |
+7,077
| New | +$612K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | 0.03% |
23,240
-59,331
| -72% | -$1.56M |
|
530
Fair Isaac
FICO
$36.7B
| $610K | 0.03% |
+4,900
| New | +$610K |
|
|
AMAG
531
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $609K | 0.03% |
+24,849
| New | +$609K |
|
532
HNI Corp
HNI
$2.06B
| $603K | 0.03% |
15,139
+7,760
| +105% | +$309K |
|
533
TETRA Technologies
TTI
$640M
| $596K | 0.02% |
+97,522
| New | +$596K |
|
534
Carter's
CRI
$1.04B
| $593K | 0.02% |
+6,843
| New | +$593K |
|
535
Harley-Davidson
HOG
$3.65B
| $591K | 0.02% |
+11,244
| New | +$591K |
|
|
MBFI
536
DELISTED
MB Financial Corp
MBFI
| $591K | 0.02% |
15,530
-11,807
| -43% | -$449K |
|
537
Methode Electronics
MEI
$292M
| $589K | 0.02% |
+16,848
| New | +$589K |
|
538
Northern Trust
NTRS
$24.2B
| $588K | 0.02% |
+8,649
| New | +$588K |
|
539
Stepan Co
SCL
$1.09B
| $588K | 0.02% |
8,088
+436
| +6% | +$31.7K |
|
540
Astec Industries
ASTE
$1.06B
| $587K | 0.02% |
9,800
+3,527
| +56% | +$211K |
|
|
IPHS
541
DELISTED
Innophos Holdings, Inc.
IPHS
| $583K | 0.02% |
+14,935
| New | +$583K |
|
542
Arch Capital
ACGL
$33.8B
| $575K | 0.02% |
21,750
-89,850
| -81% | -$2.38M |
|
|
EGOV
543
DELISTED
NIC Inc
EGOV
| $571K | 0.02% |
+24,312
| New | +$571K |
|
544
Mueller Industries
MLI
$10.8B
| $562K | 0.02% |
34,684
+1,894
| +6% | +$30.7K |
|
545
Cheesecake Factory
CAKE
$2.92B
| $561K | 0.02% |
11,214
-17,264
| -61% | -$864K |
|
546
Howard Hughes
HHH
$4.68B
| $560K | 0.02% |
5,132
-11,887
| -70% | -$1.3M |
|
|
SYKE
547
DELISTED
SYKES Enterprises Inc
SYKE
| $558K | 0.02% |
19,849
-487
| -2% | -$13.7K |
|
548
Coeur Mining
CDE
$9.6B
| $557K | 0.02% |
47,096
+28,657
| +155% | +$339K |
|
|
MZTI
549
The Marzetti Company Common Stock
MZTI
$4.97B
| $555K | 0.02% |
+4,201
| New | +$555K |
|
|
BT
550
DELISTED
BT Group plc (ADR)
BT
| $554K | 0.02% |
21,792
+7,642
| +54% | +$194K |
|