SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.63B
| $799K | 0.02% |
+18,843
| New | +$799K |
|
552
J.M. Smucker
SJM
$11.7B
| $793K | 0.02% |
7,445
-17,595
| -70% | -$1.87M |
|
|
ANR
553
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $792K | 0.02% |
213,444
-276,277
| -56% | -$1.03M |
|
554
New Oriental
EDU
$9.04B
| $785K | 0.02% |
29,552
+16,419
| +125% | +$436K |
|
555
Open Text
OTEX
$8.93B
| $779K | 0.02% |
+32,482
| New | +$779K |
|
556
Korn Ferry
KFY
$3.81B
| $778K | 0.02% |
26,496
+613
| +2% | +$18K |
|
557
Vanguard Real Estate ETF
VNQ
$34.4B
| $771K | 0.02% |
10,300
+6,700
| +186% | +$502K |
|
558
Alliant Energy
LNT
$16.4B
| $769K | 0.02% |
25,264
-90,004
| -78% | -$2.74M |
|
559
Adeia
ADEA
$1.65B
| $763K | 0.02% |
+130,588
| New | +$763K |
|
|
ABB
560
DELISTED
ABB Ltd.
ABB
| $762K | 0.02% |
33,094
+21,207
| +178% | +$488K |
|
|
BGG
561
DELISTED
Briggs & Stratton Corp.
BGG
| $761K | 0.02% |
+37,193
| New | +$761K |
|
|
LTC
562
LTC Properties
LTC
$1.68B
| $760K | 0.02% |
19,462
+4,700
| +32% | +$184K |
|
563
EchoStar
SATS
$23B
| $751K | 0.02% |
17,506
+263
| +2% | +$11.3K |
|
|
ALJ
564
DELISTED
Alon U S A Energy Inc
ALJ
| $751K | 0.02% |
60,332
+28,997
| +93% | +$361K |
|
|
AMSG
565
DELISTED
Amsurg Corp
AMSG
| $751K | 0.02% |
+16,480
| New | +$751K |
|
566
Post Holdings
POST
$5.69B
| $750K | 0.02% |
22,515
-8,019
| -26% | -$267K |
|
567
Clearwater Paper
CLW
$342M
| $746K | 0.02% |
12,088
+7,497
| +163% | +$463K |
|
|
OUTR
568
DELISTED
OUTERWALL INC
OUTR
| $745K | 0.02% |
+12,545
| New | +$745K |
|
569
Melco Resorts & Entertainment
MLCO
$3.8B
| $742K | 0.02% |
20,774
-51,180
| -71% | -$1.83M |
|
570
Dine Brands
DIN
$361M
| $739K | 0.02% |
9,291
+1,394
| +18% | +$111K |
|
|
IRE
571
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $736K | 0.02% |
+52,927
| New | +$736K |
|
572
Flex
FLEX
$21.7B
| $735K | 0.02% |
88,122
-204,233
| -70% | -$1.7M |
|
|
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
| $731K | 0.02% |
25,154
+18,470
| +276% | +$537K |
|
574
Royal Bank of Canada
RY
$203B
| $730K | 0.02% |
10,225
-38,865
| -79% | -$2.77M |
|
575
Buckle
BKE
$3.06B
| $727K | 0.02% |
16,394
+4,430
| +37% | +$196K |
|