SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
601
DELISTED
China Life Insurance Company Ltd.
LFC
| $623K | 0.02% |
47,652
-8,172
| -15% | -$107K |
|
|
SYA
602
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $622K | 0.02% |
27,332
+5,802
| +27% | +$132K |
|
603
Vital Energy
VTLE
$647M
| $621K | 0.02% |
+1,002
| New | +$621K |
|
|
TSS
604
DELISTED
Total System Services, Inc.
TSS
| $608K | 0.02% |
19,370
-153,410
| -89% | -$4.82M |
|
605
Minerals Technologies
MTX
$1.98B
| $605K | 0.02% |
9,219
+5,696
| +162% | +$374K |
|
606
Ziff Davis
ZD
$1.5B
| $605K | 0.02% |
+13,671
| New | +$605K |
|
607
Brookdale Senior Living
BKD
$1.81B
| $602K | 0.02% |
+18,049
| New | +$602K |
|
|
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
| $602K | 0.02% |
+4,434
| New | +$602K |
|
|
PHH
609
DELISTED
PHH Corporation
PHH
| $600K | 0.02% |
26,117
-3,598
| -12% | -$82.7K |
|
610
MGM Resorts International
MGM
$9.79B
| $599K | 0.02% |
22,694
-385,911
| -94% | -$10.2M |
|
611
Progress Software
PRGS
$1.83B
| $599K | 0.02% |
+24,929
| New | +$599K |
|
|
SJR
612
DELISTED
Shaw Communications Inc.
SJR
| $599K | 0.02% |
+23,355
| New | +$599K |
|
613
Euronet Worldwide
EEFT
$3.57B
| $598K | 0.02% |
+12,405
| New | +$598K |
|
|
SWFT
614
DELISTED
Swift Transportation Company
SWFT
| $597K | 0.02% |
23,664
-24,595
| -51% | -$620K |
|
615
EXL Service
EXLS
$6.9B
| $596K | 0.02% |
101,165
+16,590
| +20% | +$97.7K |
|
|
UPL
616
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $596K | 0.02% |
+20,060
| New | +$596K |
|
617
Avista
AVA
$2.94B
| $595K | 0.02% |
17,743
-5,186
| -23% | -$174K |
|
618
Plexus
PLXS
$3.71B
| $595K | 0.02% |
13,741
-3,875
| -22% | -$168K |
|
|
EGOV
619
DELISTED
NIC Inc
EGOV
| $593K | 0.02% |
37,422
+15,433
| +70% | +$245K |
|
620
Federal Realty Investment Trust
FRT
$8.67B
| $591K | 0.02% |
+4,885
| New | +$591K |
|
621
Oshkosh
OSK
$8.75B
| $591K | 0.02% |
+10,642
| New | +$591K |
|
|
DTV
622
DELISTED
DIRECTV COM STK (DE)
DTV
| $590K | 0.02% |
+6,937
| New | +$590K |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $585K | 0.02% |
+9,405
| New | +$585K |
|
624
Viavi Solutions
VIAV
$2.66B
| $583K | 0.02% |
+82,250
| New | +$583K |
|
625
American Woodmark
AMWD
$950M
| $582K | 0.02% |
18,250
+3,266
| +22% | +$104K |
|