SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EchoStar
SATS
$23B
| $595K | 0.02% |
14,777
-631
| -4% | -$25.4K |
|
|
ANDV
602
DELISTED
Andeavor
ANDV
| $584K | 0.02% |
+9,987
| New | +$584K |
|
603
Benchmark Electronics
BHE
$1.43B
| $583K | 0.02% |
25,255
+11,311
| +81% | +$261K |
|
604
Ecopetrol
EC
$19.4B
| $579K | 0.02% |
15,047
+7,253
| +93% | +$279K |
|
|
CNH
605
CNH Industrial
CNH
$14.1B
| $578K | 0.02% |
+58,488
| New | +$578K |
|
606
Santander
BSBR
$40B
| $574K | 0.02% |
+98,212
| New | +$574K |
|
607
MKS Inc. Common Stock
MKSI
$7.43B
| $573K | 0.02% |
19,161
-1,125
| -6% | -$33.6K |
|
608
Red Robin
RRGB
$111M
| $573K | 0.02% |
+7,795
| New | +$573K |
|
609
Ultrapar
UGP
$4.05B
| $571K | 0.02% |
48,328
+13,452
| +39% | +$159K |
|
|
AREX
610
DELISTED
Approach Resources Inc.
AREX
| $570K | 0.02% |
+29,522
| New | +$570K |
|
611
Evercore
EVR
$12.8B
| $569K | 0.02% |
9,525
-26,550
| -74% | -$1.59M |
|
|
CYBX
612
DELISTED
CYBERONICS INC
CYBX
| $566K | 0.02% |
8,656
-6,222
| -42% | -$407K |
|
613
Kinross Gold
KGC
$28B
| $565K | 0.02% |
129,021
-409,807
| -76% | -$1.79M |
|
614
ProShares Ultra Financials
UYG
$865M
| $565K | 0.02% |
28,782
-11,400
| -28% | -$224K |
|
615
Strategic Education
STRA
$1.94B
| $560K | 0.02% |
+16,253
| New | +$560K |
|
616
Telefonica
TEF
$29.9B
| $560K | 0.02% |
+46,729
| New | +$560K |
|
617
Grand Canyon Education
LOPE
$5.69B
| $559K | 0.02% |
+12,819
| New | +$559K |
|
|
PWRD
618
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $557K | 0.02% |
31,330
+10,143
| +48% | +$180K |
|
619
Unifirst Corp
UNF
$3.17B
| $556K | 0.02% |
5,200
+776
| +18% | +$83K |
|
|
QLGC
620
DELISTED
QLOGIC CORP
QLGC
| $554K | 0.02% |
+46,810
| New | +$554K |
|
|
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $553K | 0.02% |
31,551
+6,506
| +26% | +$114K |
|
622
FMC
FMC
$4.61B
| $551K | 0.02% |
+8,412
| New | +$551K |
|
|
ARII
623
DELISTED
American Railcar Industries, Inc.
ARII
| $549K | 0.02% |
+11,993
| New | +$549K |
|
|
ELX
624
DELISTED
EMULEX CORP
ELX
| $547K | 0.02% |
+76,362
| New | +$547K |
|
625
MBIA
MBI
$374M
| $546K | 0.02% |
45,741
-68,937
| -60% | -$823K |
|