SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Oil and Gas
NOG
$2.44B
| $562K | 0.02% |
+9,940
| New | +$562K |
|
|
MGLN
552
DELISTED
Magellan Health Services, Inc.
MGLN
| $556K | 0.02% |
9,254
+3,947
| +74% | +$237K |
|
|
CUB
553
DELISTED
Cubic Corporation
CUB
| $555K | 0.02% |
+10,536
| New | +$555K |
|
554
Xerox
XRX
$469M
| $552K | 0.02% |
15,112
-3,583
| -19% | -$131K |
|
|
IPHS
555
DELISTED
Innophos Holdings, Inc.
IPHS
| $551K | 0.02% |
9,421
+2,092
| +29% | +$122K |
|
556
Rio Tinto
RIO
$101B
| $546K | 0.02% |
11,852
-41,424
| -78% | -$1.91M |
|
557
Old Republic International
ORI
$9.97B
| $543K | 0.02% |
37,105
-76,063
| -67% | -$1.11M |
|
558
SiriusXM
SIRI
$8.2B
| $543K | 0.02% |
+15,520
| New | +$543K |
|
559
Telephone and Data Systems
TDS
$4.47B
| $540K | 0.02% |
21,376
-16,172
| -43% | -$409K |
|
560
Kennedy-Wilson Holdings
KW
$1.21B
| $537K | 0.02% |
+21,238
| New | +$537K |
|
|
FMBI
561
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $535K | 0.02% |
31,274
+9,873
| +46% | +$169K |
|
|
NTT
562
DELISTED
Nippon Telegraph & Telephone
NTT
| $535K | 0.02% |
20,909
-8,376
| -29% | -$214K |
|
563
Diodes
DIOD
$2.47B
| $531K | 0.02% |
19,262
+3,475
| +22% | +$95.8K |
|
564
Dana Inc
DAN
$2.69B
| $530K | 0.02% |
24,397
-77,483
| -76% | -$1.68M |
|
565
Enerpac Tool Group
EPAC
$2.23B
| $530K | 0.02% |
19,448
-102,326
| -84% | -$2.79M |
|
566
Curtiss-Wright
CW
$18.1B
| $526K | 0.02% |
7,454
-1,278
| -15% | -$90.2K |
|
|
HTWR
567
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $517K | 0.02% |
+7,045
| New | +$517K |
|
|
CIR
568
DELISTED
CIRCOR International, Inc
CIR
| $516K | 0.02% |
+8,552
| New | +$516K |
|
569
Emcor
EME
$27.9B
| $515K | 0.02% |
11,579
-10,534
| -48% | -$469K |
|
|
USG
570
DELISTED
Usg
USG
| $513K | 0.02% |
+18,333
| New | +$513K |
|
571
Coca-Cola Femsa
KOF
$17.7B
| $512K | 0.02% |
5,915
+2,090
| +55% | +$181K |
|
572
Worthington Enterprises
WOR
$3.15B
| $511K | 0.02% |
+27,525
| New | +$511K |
|
|
ATW
573
DELISTED
Atwood Oceanics
ATW
| $510K | 0.02% |
+17,971
| New | +$510K |
|
|
ARNA
574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $509K | 0.02% |
14,669
+12,856
| +709% | +$446K |
|
|
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $508K | 0.02% |
12,756
+2,874
| +29% | +$114K |
|