SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$63.2B
| $619K | 0.02% |
+9,215
| New | +$619K |
|
602
Hilltop Holdings
HTH
$2.19B
| $619K | 0.02% |
26,019
+11,259
| +76% | +$268K |
|
|
BRKL
603
DELISTED
Brookline Bancorp
BRKL
| $617K | 0.02% |
+65,518
| New | +$617K |
|
604
Dine Brands
DIN
$360M
| $617K | 0.02% |
+7,897
| New | +$617K |
|
605
MSC Industrial Direct
MSM
$5.12B
| $617K | 0.02% |
7,134
-9,221
| -56% | -$797K |
|
606
EnerSys
ENS
$3.89B
| $616K | 0.02% |
8,884
-15,658
| -64% | -$1.09M |
|
607
Novartis
NVS
$248B
| $614K | 0.02% |
8,064
-23,661
| -75% | -$1.8M |
|
|
CVA
608
DELISTED
Covanta Holding Corporation
CVA
| $614K | 0.02% |
+34,018
| New | +$614K |
|
|
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $613K | 0.02% |
73,159
-51,999
| -42% | -$436K |
|
610
Associated Banc-Corp
ASB
$4.34B
| $612K | 0.02% |
33,905
-103,525
| -75% | -$1.87M |
|
611
Axos Financial
AX
$5.15B
| $610K | 0.02% |
28,456
+5,176
| +22% | +$111K |
|
612
Groupon
GRPN
$930M
| $608K | 0.02% |
+3,878
| New | +$608K |
|
613
Agree Realty
ADC
$8B
| $606K | 0.02% |
19,938
+1,888
| +10% | +$57.4K |
|
614
LiveRamp
RAMP
$1.79B
| $598K | 0.02% |
17,396
-9,880
| -36% | -$340K |
|
|
IMOS
615
ChipMOS TECHNOLOGIES
IMOS
$631M
| $597K | 0.02% |
24,572
+14,943
| +155% | +$363K |
|
|
RPXC
616
DELISTED
RPX Corporation
RPXC
| $595K | 0.02% |
36,545
-551
| -1% | -$8.97K |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $590K | 0.02% |
7,658
-21,055
| -73% | -$1.62M |
|
618
Unifirst Corp
UNF
$3.21B
| $588K | 0.02% |
5,346
+146
| +3% | +$16.1K |
|
|
KRA
619
DELISTED
Kraton Corporation
KRA
| $588K | 0.02% |
+22,506
| New | +$588K |
|
620
Columbia Sportswear
COLM
$3.03B
| $586K | 0.02% |
+14,180
| New | +$586K |
|
|
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
| $586K | 0.02% |
+13,390
| New | +$586K |
|
|
PL
622
DELISTED
PROTECTIVE LIFE CORP
PL
| $582K | 0.02% |
11,076
-5,367
| -33% | -$282K |
|
|
ROSE
623
DELISTED
ROSETTA RESOURCES INC
ROSE
| $580K | 0.02% |
12,450
-6,264
| -33% | -$292K |
|
|
ADVS
624
DELISTED
ADVENT SOFTWARE INC
ADVS
| $571K | 0.02% |
19,443
+4,356
| +29% | +$128K |
|
625
Whirlpool
WHR
$5.24B
| $568K | 0.02% |
+3,800
| New | +$568K |
|