SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.37B
| $654K | 0.02% |
+116,875
| New | +$654K |
|
577
Green Dot
GDOT
$757M
| $653K | 0.02% |
+25,969
| New | +$653K |
|
578
Canadian Imperial Bank of Commerce
CM
$73.3B
| $644K | 0.02% |
15,397
-41,886
| -73% | -$1.75M |
|
579
Itaú Unibanco
ITUB
$75.7B
| $640K | 0.02% |
125,578
+91,695
| +271% | +$467K |
|
580
Abercrombie & Fitch
ANF
$4.54B
| $639K | 0.02% |
19,404
-88,221
| -82% | -$2.91M |
|
581
PLDT
PHI
$4.19B
| $633K | 0.02% |
10,532
+7,222
| +218% | +$434K |
|
|
RFMD
582
DELISTED
RF MICRO DEVICES INC
RFMD
| $633K | 0.02% |
122,748
+58,235
| +90% | +$300K |
|
583
Polaris
PII
$3.29B
| $632K | 0.02% |
+4,340
| New | +$632K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $627K | 0.02% |
37,096
+14,603
| +65% | +$247K |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | 0.02% |
29,549
+12,093
| +69% | +$255K |
|
586
Wendy's
WEN
$1.87B
| $621K | 0.02% |
+71,250
| New | +$621K |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $620K | 0.02% |
+27,042
| New | +$620K |
|
|
SD
588
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $618K | 0.02% |
+101,866
| New | +$618K |
|
589
A.O. Smith
AOS
$10.2B
| $617K | 0.02% |
+22,866
| New | +$617K |
|
590
Brink's
BCO
$4.76B
| $613K | 0.02% |
+17,964
| New | +$613K |
|
591
Nomura Holdings
NMR
$21.9B
| $611K | 0.02% |
+78,668
| New | +$611K |
|
|
ACOR
592
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $608K | 0.02% |
173
-30
| -15% | -$105K |
|
593
AMC Networks
AMCX
$328M
| $607K | 0.02% |
+8,917
| New | +$607K |
|
594
Saia
SAIA
$8.19B
| $604K | 0.02% |
+18,861
| New | +$604K |
|
595
Western Union
WU
$2.73B
| $603K | 0.02% |
34,928
-139,043
| -80% | -$2.4M |
|
|
CJES
596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $602K | 0.02% |
26,044
-30,091
| -54% | -$696K |
|
|
GWR
597
DELISTED
Genesee & Wyoming Inc.
GWR
| $600K | 0.02% |
+6,248
| New | +$600K |
|
598
Westlake Corp
WLK
$10.9B
| $598K | 0.02% |
9,800
-30,570
| -76% | -$1.87M |
|
599
lululemon athletica
LULU
$19.4B
| $597K | 0.02% |
+10,118
| New | +$597K |
|
600
Community Health Systems
CYH
$409M
| $596K | 0.02% |
+18,358
| New | +$596K |
|