SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
576
DELISTED
ROCKWOOD HLDGS INC
ROC
| $516K | 0.02% |
+8,051
| New | +$516K |
|
577
AGNC Investment
AGNC
$10.8B
| $514K | 0.02% |
+22,342
| New | +$514K |
|
578
Ultrapar
UGP
$4.17B
| $510K | 0.02% |
+42,612
| New | +$510K |
|
|
LSI
579
DELISTED
LSI CORPORATION
LSI
| $509K | 0.02% |
+71,239
| New | +$509K |
|
580
Prosperity Bancshares
PB
$6.46B
| $508K | 0.02% |
+9,816
| New | +$508K |
|
581
ICICI Bank
IBN
$113B
| $504K | 0.02% |
+72,540
| New | +$504K |
|
582
Service Corp International
SCI
$10.9B
| $504K | 0.02% |
+27,936
| New | +$504K |
|
583
Meritage Homes
MTH
$5.89B
| $503K | 0.02% |
+23,200
| New | +$503K |
|
584
Matsons
MATX
$3.36B
| $501K | 0.02% |
+20,033
| New | +$501K |
|
585
Flowserve
FLS
$7.22B
| $498K | 0.02% |
+9,225
| New | +$498K |
|
586
Itaú Unibanco
ITUB
$76.6B
| $493K | 0.02% |
+101,554
| New | +$493K |
|
|
SGY
587
DELISTED
Stone Energy
SGY
| $490K | 0.02% |
+391
| New | +$490K |
|
588
Ameriprise Financial
AMP
$46.1B
| $488K | 0.02% |
+6,033
| New | +$488K |
|
589
Markel Group
MKL
$24.2B
| $486K | 0.02% |
+923
| New | +$486K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | 0.02% |
+7,484
| New | +$486K |
|
591
Virtus Investment Partners
VRTS
$1.31B
| $485K | 0.02% |
+2,754
| New | +$485K |
|
592
HUB Group
HUBG
$2.29B
| $483K | 0.02% |
+26,550
| New | +$483K |
|
593
CubeSmart
CUBE
$9.52B
| $478K | 0.02% |
+29,882
| New | +$478K |
|
594
Prudential
PUK
$33.7B
| $475K | 0.02% |
+14,976
| New | +$475K |
|
595
WPP
WPP
$5.83B
| $475K | 0.02% |
+5,558
| New | +$475K |
|
596
Movado Group
MOV
$431M
| $472K | 0.02% |
+13,949
| New | +$472K |
|
|
MWW
597
DELISTED
Monster Worldwide Inc
MWW
| $472K | 0.02% |
+96,211
| New | +$472K |
|
598
Deluxe
DLX
$876M
| $469K | 0.02% |
+13,528
| New | +$469K |
|
599
Albemarle
ALB
$9.6B
| $468K | 0.02% |
+7,508
| New | +$468K |
|
600
MKS Inc. Common Stock
MKSI
$7.02B
| $468K | 0.02% |
+17,617
| New | +$468K |
|