SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.2B
| $743K | 0.02% |
+16,790
| New | +$743K |
|
|
IGTE
552
DELISTED
IGATE CORPORATION
IGTE
| $737K | 0.02% |
+23,353
| New | +$737K |
|
553
Allete
ALE
$3.68B
| $735K | 0.02% |
14,020
+4,468
| +47% | +$234K |
|
|
WPRT
554
Westport Fuel Systems
WPRT
$41.1M
| $735K | 0.02% |
+5,079
| New | +$735K |
|
|
CPL
555
DELISTED
CPFL Energia S.A.
CPL
| $734K | 0.02% |
47,537
+14,646
| +45% | +$226K |
|
556
Five Below
FIVE
$8.34B
| $728K | 0.02% |
+17,142
| New | +$728K |
|
557
West Pharmaceutical
WST
$18.2B
| $726K | 0.02% |
+16,492
| New | +$726K |
|
558
Equinor
EQNR
$61.3B
| $724K | 0.02% |
+25,656
| New | +$724K |
|
559
Hanover Insurance
THG
$6.36B
| $720K | 0.02% |
11,723
-15,660
| -57% | -$962K |
|
560
Nokia
NOK
$24.7B
| $719K | 0.02% |
97,927
-57,278
| -37% | -$421K |
|
561
Dana Inc
DAN
$2.72B
| $715K | 0.02% |
30,710
-29,999
| -49% | -$698K |
|
562
F5
FFIV
$18.4B
| $715K | 0.02% |
6,704
-7,170
| -52% | -$765K |
|
563
MKS Inc. Common Stock
MKSI
$7.32B
| $715K | 0.02% |
23,931
+4,770
| +25% | +$143K |
|
564
Hawaiian Electric Industries
HE
$2.05B
| $712K | 0.02% |
+28,013
| New | +$712K |
|
|
ICON
565
DELISTED
Iconix Brand Group, Inc.
ICON
| $712K | 0.02% |
+1,814
| New | +$712K |
|
|
CBD
566
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $711K | 0.02% |
16,248
+10,548
| +185% | +$462K |
|
567
Flowers Foods
FLO
$3.15B
| $709K | 0.02% |
+33,049
| New | +$709K |
|
568
Teleflex
TFX
$5.75B
| $707K | 0.02% |
+6,594
| New | +$707K |
|
569
Plexus
PLXS
$3.72B
| $706K | 0.02% |
+17,616
| New | +$706K |
|
570
Knowles
KN
$1.84B
| $704K | 0.02% |
+22,304
| New | +$704K |
|
571
Avista
AVA
$2.93B
| $703K | 0.02% |
+22,929
| New | +$703K |
|
572
Mativ Holdings
MATV
$680M
| $702K | 0.02% |
16,491
+2,854
| +21% | +$121K |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $698K | 0.02% |
39,900
-42,042
| -51% | -$735K |
|
574
Primoris Services
PRIM
$6.26B
| $691K | 0.02% |
+23,044
| New | +$691K |
|
|
BMR
575
DELISTED
BIOMED REALTY TRUST INC
BMR
| $689K | 0.02% |
33,611
-7,041
| -17% | -$144K |
|