SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$6.15B
| $592K | 0.02% |
+70,363
| New | +$592K |
|
552
Andersons Inc
ANDE
$1.37B
| $589K | 0.02% |
+9,363
| New | +$589K |
|
|
WIN
553
DELISTED
Windstream Holdings Inc
WIN
| $588K | 0.02% |
+6,963
| New | +$588K |
|
554
Snap-on
SNA
$16.8B
| $586K | 0.02% |
4,838
-52,739
| -92% | -$6.39M |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $586K | 0.02% |
+39,642
| New | +$586K |
|
556
Sonic Automotive
SAH
$2.84B
| $585K | 0.02% |
+23,887
| New | +$585K |
|
557
Curtiss-Wright
CW
$18.2B
| $576K | 0.02% |
8,732
+169
| +2% | +$11.1K |
|
|
CBD
558
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $576K | 0.02% |
13,205
+5,859
| +80% | +$256K |
|
559
SLR Investment Corp
SLRC
$911M
| $570K | 0.02% |
30,516
+4,543
| +17% | +$84.9K |
|
560
Ryder
R
$7.57B
| $568K | 0.02% |
6,318
-37,438
| -86% | -$3.37M |
|
561
Regency Centers
REG
$13.1B
| $568K | 0.02% |
+10,549
| New | +$568K |
|
562
Prudential
PUK
$34.1B
| $567K | 0.02% |
13,133
+719
| +6% | +$31K |
|
563
Progress Software
PRGS
$1.85B
| $566K | 0.02% |
23,664
-1,265
| -5% | -$30.3K |
|
|
TECD
564
DELISTED
Tech Data Corp
TECD
| $565K | 0.02% |
+9,600
| New | +$565K |
|
|
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
| $563K | 0.02% |
6,402
-4,974
| -44% | -$437K |
|
566
Caleres
CAL
$515M
| $561K | 0.02% |
+20,665
| New | +$561K |
|
567
Plexus
PLXS
$3.68B
| $553K | 0.02% |
14,972
+1,231
| +9% | +$45.5K |
|
568
Boise Cascade
BCC
$3.18B
| $549K | 0.02% |
18,214
+6,414
| +54% | +$193K |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | 0.02% |
14,706
-18,303
| -55% | -$681K |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $546K | 0.02% |
+51,677
| New | +$546K |
|
|
NTRI
571
DELISTED
NutriSystem, Inc.
NTRI
| $542K | 0.02% |
+35,248
| New | +$542K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.74B
| $539K | 0.02% |
+4,752
| New | +$539K |
|
|
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $538K | 0.02% |
+9,720
| New | +$538K |
|
|
SHLM
574
DELISTED
Schulman (A.) Inc
SHLM
| $538K | 0.02% |
+14,873
| New | +$538K |
|
|
AMSG
575
DELISTED
Amsurg Corp
AMSG
| $536K | 0.02% |
10,719
-5,761
| -35% | -$288K |
|