SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
576
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $686K | 0.02% |
36,603
+18,910
| +107% | +$354K |
|
577
Brink's
BCO
$4.82B
| $685K | 0.02% |
23,983
+6,019
| +34% | +$172K |
|
|
CYBX
578
DELISTED
CYBERONICS INC
CYBX
| $684K | 0.02% |
10,477
+1,821
| +21% | +$119K |
|
|
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $683K | 0.02% |
+36,328
| New | +$683K |
|
580
Ternium
TX
$6.59B
| $681K | 0.02% |
+23,026
| New | +$681K |
|
|
BYI
581
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $673K | 0.02% |
+10,161
| New | +$673K |
|
|
UFS
582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $673K | 0.02% |
+11,988
| New | +$673K |
|
|
GLF
583
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $667K | 0.02% |
+14,852
| New | +$667K |
|
584
EchoStar
SATS
$24B
| $665K | 0.02% |
17,243
+2,466
| +17% | +$95.1K |
|
585
Vera Bradley
VRA
$64.2M
| $663K | 0.02% |
+24,567
| New | +$663K |
|
586
MarketAxess Holdings
MKTX
$7.03B
| $659K | 0.02% |
+11,125
| New | +$659K |
|
587
WaFd
WAFD
$2.48B
| $657K | 0.02% |
+28,187
| New | +$657K |
|
|
ESND
588
DELISTED
Essendant Inc.
ESND
| $657K | 0.02% |
+15,989
| New | +$657K |
|
|
MENT
589
DELISTED
Mentor Graphics Corp
MENT
| $657K | 0.02% |
+29,851
| New | +$657K |
|
|
BBL
590
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $651K | 0.02% |
10,539
-23,884
| -69% | -$1.48M |
|
|
ALR
591
DELISTED
Alere Inc
ALR
| $650K | 0.02% |
+18,931
| New | +$650K |
|
592
Gran Tierra Energy
GTE
$136M
| $649K | 0.02% |
8,681
+1,754
| +25% | +$131K |
|
593
SiriusXM
SIRI
$8.17B
| $649K | 0.02% |
+20,295
| New | +$649K |
|
594
Teck Resources
TECK
$19.1B
| $636K | 0.02% |
+29,358
| New | +$636K |
|
|
TAL
595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $635K | 0.02% |
+14,821
| New | +$635K |
|
596
MillerKnoll
MLKN
$1.4B
| $634K | 0.02% |
19,737
+7,112
| +56% | +$228K |
|
597
Koppers
KOP
$566M
| $626K | 0.02% |
15,187
+4,263
| +39% | +$176K |
|
598
Vodafone
VOD
$28.6B
| $626K | 0.02% |
+17,013
| New | +$626K |
|
|
CHU
599
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $626K | 0.02% |
+47,537
| New | +$626K |
|
600
Revvity
RVTY
$9.87B
| $623K | 0.02% |
+13,834
| New | +$623K |
|