SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$70.4B
| $504K | 0.02% |
57,424
-57,048
| -50% | -$501K |
|
|
MENT
577
DELISTED
Mentor Graphics Corp
MENT
| $504K | 0.02% |
20,975
-18,001
| -46% | -$433K |
|
578
Hilltop Holdings
HTH
$2.19B
| $503K | 0.02% |
+25,876
| New | +$503K |
|
579
Verint Systems
VRNT
$1.23B
| $502K | 0.02% |
+15,912
| New | +$502K |
|
580
The Ensign Group
ENSG
$9.59B
| $497K | 0.02% |
+22,676
| New | +$497K |
|
|
PHH
581
DELISTED
PHH Corporation
PHH
| $496K | 0.02% |
20,526
+10,294
| +101% | +$249K |
|
582
Allegiant Air
ALGT
$1.16B
| $494K | 0.02% |
+2,567
| New | +$494K |
|
583
Cemex
CX
$13.3B
| $494K | 0.02% |
58,718
-33,061
| -36% | -$278K |
|
584
Keurig Dr Pepper
KDP
$37.3B
| $491K | 0.02% |
6,251
-8,704
| -58% | -$684K |
|
585
Eli Lilly
LLY
$676B
| $491K | 0.02% |
6,762
-127,164
| -95% | -$9.23M |
|
|
CZZ
586
DELISTED
Cosan Limited
CZZ
| $488K | 0.02% |
+77,018
| New | +$488K |
|
587
Clearway Energy Class C
CWEN
$3.35B
| $487K | 0.02% |
+19,204
| New | +$487K |
|
588
Chemed
CHE
$6.57B
| $486K | 0.02% |
4,071
+1,060
| +35% | +$127K |
|
589
Western Alliance Bancorporation
WAL
$9.8B
| $485K | 0.02% |
+16,349
| New | +$485K |
|
590
Constellium
CSTM
$2.02B
| $481K | 0.02% |
23,680
+4,577
| +24% | +$93K |
|
591
Emergent Biosolutions
EBS
$425M
| $481K | 0.02% |
+16,735
| New | +$481K |
|
592
Littelfuse
LFUS
$6.54B
| $478K | 0.02% |
4,809
-1,975
| -29% | -$196K |
|
|
TUES
593
DELISTED
Tuesday Morning Corp
TUES
| $478K | 0.02% |
+29,706
| New | +$478K |
|
594
ProAssurance
PRA
$1.22B
| $477K | 0.02% |
+10,390
| New | +$477K |
|
595
Trimble
TRMB
$19.1B
| $477K | 0.02% |
18,945
-33,975
| -64% | -$855K |
|
596
Bruker
BRKR
$4.63B
| $471K | 0.02% |
+25,525
| New | +$471K |
|
|
CIR
597
DELISTED
CIRCOR International, Inc
CIR
| $471K | 0.02% |
8,617
+65
| +0.8% | +$3.55K |
|
|
SWC
598
DELISTED
Stillwater Mining Co
SWC
| $469K | 0.02% |
+36,339
| New | +$469K |
|
|
TOWR
599
DELISTED
Tower International, Inc.
TOWR
| $468K | 0.02% |
17,577
+4,296
| +32% | +$114K |
|
|
USG
600
DELISTED
Usg
USG
| $468K | 0.02% |
17,513
-820
| -4% | -$21.9K |
|