SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dolby
DLB
$6.85B
| $477K | 0.01% |
11,406
+1,063
| +10% | +$44.5K |
|
602
SAP
SAP
$305B
| $476K | 0.01% |
+6,599
| New | +$476K |
|
|
BGG
603
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.01% |
26,288
-10,905
| -29% | -$197K |
|
604
Ethan Allen Interiors
ETD
$744M
| $473K | 0.01% |
20,766
+10,806
| +108% | +$246K |
|
605
EchoStar
SATS
$23.8B
| $473K | 0.01% |
11,976
-5,530
| -32% | -$218K |
|
606
Greif
GEF
$3.52B
| $471K | 0.01% |
10,743
+4,130
| +62% | +$181K |
|
607
New York Times
NYT
$9.34B
| $471K | 0.01% |
+41,983
| New | +$471K |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $468K | 0.01% |
+4,913
| New | +$468K |
|
|
SOHU
609
Sohu.com
SOHU
$474M
| $466K | 0.01% |
9,280
+1,215
| +15% | +$61K |
|
|
EGL
610
DELISTED
Engility Holdings, Inc.
EGL
| $464K | 0.01% |
14,880
+1,798
| +14% | +$56.1K |
|
611
PotlatchDeltic
PCH
$3.21B
| $462K | 0.01% |
+11,483
| New | +$462K |
|
|
TOWR
612
DELISTED
Tower International, Inc.
TOWR
| $461K | 0.01% |
+18,305
| New | +$461K |
|
613
Advance Auto Parts
AAP
$3.56B
| $460K | 0.01% |
3,532
-4,994
| -59% | -$650K |
|
614
Kinross Gold
KGC
$27.7B
| $459K | 0.01% |
139,047
-212,558
| -60% | -$702K |
|
|
QGENF
615
DELISTED
QIAGEN NV
QGENF
| $457K | 0.01% |
+20,052
| New | +$457K |
|
|
IMOS
616
ChipMOS TECHNOLOGIES
IMOS
$635M
| $453K | 0.01% |
18,170
+7,171
| +65% | +$179K |
|
617
HDFC Bank
HDB
$181B
| $448K | 0.01% |
+19,224
| New | +$448K |
|
|
CBM
618
DELISTED
Cambrex Corporation
CBM
| $448K | 0.01% |
+23,994
| New | +$448K |
|
619
Kaiser Aluminum
KALU
$1.22B
| $445K | 0.01% |
+5,836
| New | +$445K |
|
620
Adeia
ADEA
$1.67B
| $444K | 0.01% |
63,077
-67,511
| -52% | -$475K |
|
621
Associated Banc-Corp
ASB
$4.38B
| $444K | 0.01% |
25,469
-28,379
| -53% | -$495K |
|
|
FWLT
622
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $440K | 0.01% |
13,900
| – | – |
|
623
Innoviva
INVA
$1.26B
| $438K | 0.01% |
+25,608
| New | +$438K |
|
624
Avnet
AVT
$4.45B
| $437K | 0.01% |
+10,525
| New | +$437K |
|
|
SVC
625
Service Properties Trust
SVC
$472M
| $437K | 0.01% |
+16,403
| New | +$437K |
|