SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.8B
| $587K | 0.02% |
+1,323
| New | +$587K |
|
577
Super Micro Computer
SMCI
$26.9B
| $587K | 0.02% |
198,420
+124,630
| +169% | +$369K |
|
|
FNFV
578
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $585K | 0.02% |
+38,032
| New | +$585K |
|
579
Icon
ICLR
$13.1B
| $582K | 0.02% |
8,641
+5,276
| +157% | +$355K |
|
|
CHU
580
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $580K | 0.02% |
+36,934
| New | +$580K |
|
|
AFFX
581
DELISTED
AFFYMETRIX INC
AFFX
| $571K | 0.02% |
+52,262
| New | +$571K |
|
582
Cato Corp
CATO
$90.5M
| $568K | 0.02% |
14,649
+7,899
| +117% | +$306K |
|
583
Range Resources
RRC
$8.27B
| $564K | 0.02% |
11,426
-57,663
| -83% | -$2.85M |
|
584
Selective Insurance
SIGI
$4.72B
| $564K | 0.02% |
20,092
+4,253
| +27% | +$119K |
|
585
Regis Corp
RGS
$65.8M
| $562K | 0.02% |
1,782
+1,273
| +250% | +$401K |
|
|
RLYP
586
DELISTED
RELYPSA INC COM
RLYP
| $562K | 0.02% |
+16,985
| New | +$562K |
|
587
Cenovus Energy
CVE
$30.2B
| $559K | 0.02% |
34,915
+17,294
| +98% | +$277K |
|
|
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $559K | 0.02% |
+65,496
| New | +$559K |
|
|
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
| $557K | 0.02% |
8,624
+4,840
| +128% | +$313K |
|
590
Intrepid Potash
IPI
$387M
| $555K | 0.02% |
4,650
-909
| -16% | -$108K |
|
591
Sabre
SABR
$698M
| $555K | 0.02% |
+23,323
| New | +$555K |
|
592
Alnylam Pharmaceuticals
ALNY
$61.2B
| $552K | 0.02% |
4,603
+467
| +11% | +$56K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $547K | 0.02% |
15,875
-7,726
| -33% | -$266K |
|
594
Piper Sandler
PIPR
$5.96B
| $546K | 0.02% |
12,508
+6,097
| +95% | +$266K |
|
595
Cal-Maine
CALM
$5.16B
| $544K | 0.02% |
10,428
-14,373
| -58% | -$750K |
|
|
NXTM
596
DELISTED
NxStage Medical Inc.
NXTM
| $541K | 0.02% |
+37,870
| New | +$541K |
|
|
PNK
597
DELISTED
Pinnacle Entertainment Inc.
PNK
| $540K | 0.02% |
+14,481
| New | +$540K |
|
598
CGI
GIB
$21.2B
| $539K | 0.02% |
+13,799
| New | +$539K |
|
|
MKTO
599
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $535K | 0.02% |
+19,082
| New | +$535K |
|
600
International Flavors & Fragrances
IFF
$16.6B
| $533K | 0.02% |
+4,877
| New | +$533K |
|