SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Benchmark Electronics
BHE
$1.43B
| $534K | 0.02% |
+24,031
| New | +$534K |
|
|
CAMP
577
DELISTED
CalAmp Corp.
CAMP
| $533K | 0.02% |
+1,316
| New | +$533K |
|
578
Diageo
DEO
$57.9B
| $530K | 0.02% |
+4,594
| New | +$530K |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $527K | 0.02% |
+11,873
| New | +$527K |
|
580
Piper Sandler
PIPR
$5.93B
| $522K | 0.02% |
+10,000
| New | +$522K |
|
|
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $518K | 0.02% |
+12,293
| New | +$518K |
|
582
Brink's
BCO
$4.78B
| $517K | 0.02% |
+21,486
| New | +$517K |
|
583
Meritage Homes
MTH
$5.56B
| $515K | 0.02% |
+29,006
| New | +$515K |
|
584
Columbia Banking Systems
COLB
$7.9B
| $511K | 0.02% |
20,578
+10,274
| +100% | +$255K |
|
585
Dine Brands
DIN
$356M
| $511K | 0.02% |
6,269
-3,022
| -33% | -$246K |
|
|
OUTR
586
DELISTED
OUTERWALL INC
OUTR
| $511K | 0.02% |
9,103
-3,442
| -27% | -$193K |
|
587
Kulicke & Soffa
KLIC
$1.98B
| $506K | 0.02% |
35,554
-802
| -2% | -$11.4K |
|
588
Integer Holdings
ITGR
$3.59B
| $505K | 0.02% |
+12,998
| New | +$505K |
|
|
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $501K | 0.02% |
+36,404
| New | +$501K |
|
590
Ericsson
ERIC
$26.5B
| $500K | 0.02% |
39,750
-174,351
| -81% | -$2.19M |
|
591
Vera Bradley
VRA
$67M
| $499K | 0.02% |
24,144
-2,467
| -9% | -$51K |
|
592
Bruker
BRKR
$4.68B
| $498K | 0.02% |
+26,923
| New | +$498K |
|
593
ABM Industries
ABM
$2.79B
| $494K | 0.01% |
+19,246
| New | +$494K |
|
|
MTOR
594
DELISTED
MERITOR, Inc.
MTOR
| $491K | 0.01% |
+45,243
| New | +$491K |
|
|
RPXC
595
DELISTED
RPX Corporation
RPXC
| $491K | 0.01% |
35,761
+5,256
| +17% | +$72.2K |
|
596
Freeport-McMoran
FCX
$64.7B
| $490K | 0.01% |
+15,021
| New | +$490K |
|
597
Fresh Del Monte Produce
FDP
$1.67B
| $487K | 0.01% |
+15,257
| New | +$487K |
|
|
EVHC
598
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $487K | 0.01% |
4,695
+2,470
| +111% | +$256K |
|
599
Cato Corp
CATO
$88.8M
| $486K | 0.01% |
+14,104
| New | +$486K |
|
600
CRH
CRH
$74.6B
| $477K | 0.01% |
20,931
+8,692
| +71% | +$198K |
|