SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$39.4B
| $726K | 0.02% |
+5,804
| New | +$726K |
|
577
Hexcel
HXL
$5.03B
| $725K | 0.02% |
17,730
+6,894
| +64% | +$282K |
|
578
Southwest Gas
SWX
$5.7B
| $724K | 0.02% |
13,714
-1,363
| -9% | -$72K |
|
579
Sony
SONY
$174B
| $718K | 0.02% |
214,105
+127,970
| +149% | +$429K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $708K | 0.02% |
+27,155
| New | +$708K |
|
581
Toll Brothers
TOL
$14.2B
| $705K | 0.02% |
+19,108
| New | +$705K |
|
582
Manhattan Associates
MANH
$13.1B
| $702K | 0.02% |
20,376
+12,297
| +152% | +$424K |
|
583
Hope Bancorp
HOPE
$1.41B
| $696K | 0.02% |
43,615
+31,844
| +271% | +$508K |
|
|
WMGI
584
DELISTED
Wright Medical Group Inc
WMGI
| $692K | 0.02% |
+22,023
| New | +$692K |
|
585
Masimo
MASI
$7.98B
| $679K | 0.02% |
+28,760
| New | +$679K |
|
|
MGAM
586
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $678K | 0.02% |
22,875
+3,834
| +20% | +$114K |
|
|
AYR
587
DELISTED
Aircastle Limited
AYR
| $670K | 0.02% |
37,730
-960
| -2% | -$17K |
|
|
PNY
588
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $668K | 0.02% |
+17,860
| New | +$668K |
|
|
TFM
589
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $662K | 0.02% |
19,783
-8,181
| -29% | -$274K |
|
590
Magna International
MGA
$13.2B
| $661K | 0.02% |
12,264
-33,338
| -73% | -$1.8M |
|
591
Quest Diagnostics
DGX
$20.4B
| $652K | 0.02% |
+11,105
| New | +$652K |
|
592
Diodes
DIOD
$2.47B
| $649K | 0.02% |
+22,394
| New | +$649K |
|
593
Hilltop Holdings
HTH
$2.19B
| $646K | 0.02% |
30,375
+4,356
| +17% | +$92.6K |
|
|
JOY
594
DELISTED
Joy Global Inc
JOY
| $646K | 0.02% |
10,498
-7,282
| -41% | -$448K |
|
595
The GEO Group
GEO
$3.22B
| $645K | 0.02% |
27,090
+9,141
| +51% | +$218K |
|
596
MillerKnoll
MLKN
$1.42B
| $635K | 0.02% |
20,998
+1,261
| +6% | +$38.1K |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $630K | 0.02% |
+16,662
| New | +$630K |
|
|
PTP
598
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $629K | 0.02% |
9,704
-4,962
| -34% | -$322K |
|
599
UMB Financial
UMBF
$9.21B
| $627K | 0.02% |
+9,888
| New | +$627K |
|
|
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $626K | 0.02% |
+13,846
| New | +$626K |
|