SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
551
DELISTED
AU Optronics Corp
AUO
| $632K | 0.02% |
141,718
+89,522
| +172% | +$399K |
|
|
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
| $630K | 0.02% |
+15,826
| New | +$630K |
|
553
Progress Software
PRGS
$1.83B
| $627K | 0.02% |
22,807
-2,229
| -9% | -$61.3K |
|
554
SunCoke Energy
SXC
$656M
| $626K | 0.02% |
48,165
+5,762
| +14% | +$74.9K |
|
|
SWC
555
DELISTED
Stillwater Mining Co
SWC
| $626K | 0.02% |
54,008
+17,669
| +49% | +$205K |
|
|
HPP
556
Hudson Pacific Properties
HPP
$1.1B
| $625K | 0.02% |
+22,021
| New | +$625K |
|
557
Omnicell
OMCL
$1.46B
| $621K | 0.02% |
+16,476
| New | +$621K |
|
|
RCPT
558
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $617K | 0.02% |
+3,247
| New | +$617K |
|
|
CAJ
559
DELISTED
Canon, Inc.
CAJ
| $615K | 0.02% |
+18,961
| New | +$615K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $615K | 0.02% |
8,183
-162
| -2% | -$12.2K |
|
561
Transocean
RIG
$3.06B
| $614K | 0.02% |
+38,094
| New | +$614K |
|
|
CKEC
562
DELISTED
Carmike Cinemas Inc
CKEC
| $613K | 0.02% |
+23,108
| New | +$613K |
|
563
United Rentals
URI
$60.8B
| $611K | 0.02% |
+6,968
| New | +$611K |
|
|
JOY
564
DELISTED
Joy Global Inc
JOY
| $608K | 0.02% |
+16,801
| New | +$608K |
|
565
Unilever
UL
$154B
| $604K | 0.02% |
14,053
-9,729
| -41% | -$418K |
|
|
CZZ
566
DELISTED
Cosan Limited
CZZ
| $603K | 0.02% |
97,932
+20,914
| +27% | +$129K |
|
567
Premier
PINC
$2.21B
| $602K | 0.02% |
+15,651
| New | +$602K |
|
|
FMBI
568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $600K | 0.02% |
31,654
+807
| +3% | +$15.3K |
|
569
Fulton Financial
FULT
$3.51B
| $597K | 0.02% |
+45,710
| New | +$597K |
|
570
Biogen
BIIB
$20.9B
| $595K | 0.02% |
1,474
-8,114
| -85% | -$3.28M |
|
571
Upbound Group
UPBD
$1.46B
| $595K | 0.02% |
+20,990
| New | +$595K |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $593K | 0.02% |
+13,403
| New | +$593K |
|
573
Avient
AVNT
$3.34B
| $588K | 0.02% |
15,017
+6,709
| +81% | +$263K |
|
|
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
| $588K | 0.02% |
+13,102
| New | +$588K |
|
575
CSG Systems International
CSGS
$1.82B
| $587K | 0.02% |
+18,548
| New | +$587K |
|