SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.88B
| $709K | 0.02% |
19,480
-175,262
| -90% | -$6.38M |
|
552
Enbridge
ENB
$106B
| $708K | 0.02% |
16,204
-49,519
| -75% | -$2.16M |
|
|
PTP
553
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $708K | 0.02% |
11,561
+5,941
| +106% | +$364K |
|
554
AAR Corp
AIR
$2.66B
| $707K | 0.02% |
+25,232
| New | +$707K |
|
555
Korn Ferry
KFY
$3.81B
| $705K | 0.02% |
26,983
+16,961
| +169% | +$443K |
|
556
Mativ Holdings
MATV
$666M
| $702K | 0.02% |
+13,637
| New | +$702K |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $696K | 0.02% |
+6,447
| New | +$696K |
|
558
Vale
VALE
$44.8B
| $690K | 0.02% |
45,239
-45,057
| -50% | -$687K |
|
559
Quanex
NX
$697M
| $685K | 0.02% |
34,370
+18,065
| +111% | +$360K |
|
560
Helix Energy Solutions
HLX
$923M
| $679K | 0.02% |
29,289
-78,698
| -73% | -$1.82M |
|
561
U-Haul Holding Co
UHAL
$10.8B
| $677K | 0.02% |
28,480
-7,890
| -22% | -$188K |
|
|
BRS
562
DELISTED
Bristow Group, Inc.
BRS
| $674K | 0.02% |
+8,981
| New | +$674K |
|
563
Teradyne
TER
$18.7B
| $673K | 0.02% |
38,213
-272,271
| -88% | -$4.8M |
|
|
SN
564
DELISTED
Sanchez Energy Corporation
SN
| $672K | 0.02% |
+27,402
| New | +$672K |
|
565
Novo Nordisk
NVO
$242B
| $670K | 0.02% |
36,290
-95,250
| -72% | -$1.76M |
|
566
Carnival PLC
CUK
$37.5B
| $669K | 0.02% |
+16,132
| New | +$669K |
|
|
ATML
567
DELISTED
ATMEL CORP
ATML
| $669K | 0.02% |
85,432
-331,593
| -80% | -$2.6M |
|
568
Cintas
CTAS
$81.2B
| $666K | 0.02% |
44,712
-143,936
| -76% | -$2.14M |
|
569
Amazon
AMZN
$2.46T
| $665K | 0.02% |
+33,320
| New | +$665K |
|
|
CHSP
570
DELISTED
Chesapeake Lodging Trust
CHSP
| $664K | 0.02% |
26,253
-10,832
| -29% | -$274K |
|
|
COR
571
DELISTED
Coresite Realty Corporation
COR
| $661K | 0.02% |
20,549
+3,518
| +21% | +$113K |
|
|
CAVM
572
DELISTED
Cavium, Inc.
CAVM
| $661K | 0.02% |
+19,158
| New | +$661K |
|
|
EXXI
573
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $659K | 0.02% |
24,367
+13,647
| +127% | +$369K |
|
574
Coeur Mining
CDE
$9.6B
| $657K | 0.02% |
+60,524
| New | +$657K |
|
575
Aecom
ACM
$16.6B
| $655K | 0.02% |
+22,271
| New | +$655K |
|