SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
601
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
| $468K | 0.02% |
+36,217
| New | +$468K |
|
602
InterDigital
IDCC
$7.43B
| $460K | 0.02% |
+10,308
| New | +$460K |
|
603
Banner Corp
BANR
$2.34B
| $457K | 0.02% |
+13,534
| New | +$457K |
|
604
Ethan Allen Interiors
ETD
$772M
| $457K | 0.02% |
+15,877
| New | +$457K |
|
|
HITT
605
DELISTED
HITTITE MICROWAVE CORP
HITT
| $457K | 0.02% |
+7,871
| New | +$457K |
|
606
PLDT
PHI
$4.21B
| $454K | 0.02% |
+6,694
| New | +$454K |
|
|
ATHN
607
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.01% |
+5,287
| New | +$448K |
|
608
CNA Financial
CNA
$13B
| $447K | 0.01% |
+13,708
| New | +$447K |
|
609
Oxford Industries
OXM
$629M
| $446K | 0.01% |
+7,145
| New | +$446K |
|
|
SCG
610
DELISTED
Scana
SCG
| $445K | 0.01% |
+9,063
| New | +$445K |
|
611
Cheesecake Factory
CAKE
$3.02B
| $438K | 0.01% |
+10,460
| New | +$438K |
|
612
New Jersey Resources
NJR
$4.72B
| $436K | 0.01% |
+21,008
| New | +$436K |
|
|
ISCA
613
DELISTED
International Speedway Corp
ISCA
| $436K | 0.01% |
+13,843
| New | +$436K |
|
|
SWC
614
DELISTED
Stillwater Mining Co
SWC
| $434K | 0.01% |
+40,400
| New | +$434K |
|
615
Ziff Davis
ZD
$1.56B
| $429K | 0.01% |
+11,605
| New | +$429K |
|
616
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.01% |
+9,588
| New | +$428K |
|
617
Stride
LRN
$7.01B
| $427K | 0.01% |
+16,257
| New | +$427K |
|
618
Brookdale Senior Living
BKD
$1.83B
| $424K | 0.01% |
+16,052
| New | +$424K |
|
619
Werner Enterprises
WERN
$1.71B
| $420K | 0.01% |
+17,386
| New | +$420K |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $420K | 0.01% |
+25,869
| New | +$420K |
|
|
ESND
621
DELISTED
Essendant Inc.
ESND
| $419K | 0.01% |
+12,490
| New | +$419K |
|
622
ManpowerGroup
MAN
$1.91B
| $414K | 0.01% |
+7,550
| New | +$414K |
|
623
DuPont de Nemours
DD
$32.6B
| $412K | 0.01% |
+6,347
| New | +$412K |
|
|
SHFL
624
DELISTED
SHFL ENTMT INC
SHFL
| $410K | 0.01% |
+23,160
| New | +$410K |
|
625
Acacia Research
ACTG
$318M
| $406K | 0.01% |
+18,165
| New | +$406K |
|