SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$16B
| $467K | 0.02% |
35,488
+23,341
| +192% | +$307K |
|
602
OFG Bancorp
OFG
$1.96B
| $466K | 0.02% |
+28,579
| New | +$466K |
|
|
ESL
603
DELISTED
Esterline Technologies
ESL
| $463K | 0.02% |
+4,047
| New | +$463K |
|
|
TXNM
604
TXNM Energy, Inc.
TXNM
$5.99B
| $461K | 0.02% |
15,795
-15,305
| -49% | -$447K |
|
|
EXPR
605
DELISTED
Express, Inc.
EXPR
| $461K | 0.02% |
+1,395
| New | +$461K |
|
606
Selective Insurance
SIGI
$4.75B
| $460K | 0.02% |
15,839
-683
| -4% | -$19.8K |
|
|
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
| $460K | 0.02% |
+49,528
| New | +$460K |
|
|
HAWK
608
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $460K | 0.02% |
+12,857
| New | +$460K |
|
|
GLF
609
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $459K | 0.02% |
+35,197
| New | +$459K |
|
610
W&T Offshore
WTI
$261M
| $458K | 0.02% |
89,534
+75,173
| +523% | +$385K |
|
611
Benchmark Electronics
BHE
$1.43B
| $455K | 0.02% |
+18,933
| New | +$455K |
|
612
Northwest Bancshares
NWBI
$1.83B
| $454K | 0.02% |
38,301
+25,130
| +191% | +$298K |
|
|
BTU
613
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $454K | 0.02% |
6,156
-6,522
| -51% | -$481K |
|
614
Matsons
MATX
$3.28B
| $450K | 0.02% |
10,670
+3,523
| +49% | +$149K |
|
615
Acco Brands
ACCO
$357M
| $449K | 0.02% |
+53,972
| New | +$449K |
|
616
Tyler Technologies
TYL
$23.6B
| $447K | 0.02% |
3,708
-907
| -20% | -$109K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $447K | 0.02% |
9,052
-45,774
| -83% | -$2.26M |
|
|
GLUU
618
DELISTED
Glu Mobile Inc.
GLUU
| $445K | 0.02% |
88,786
+73,452
| +479% | +$368K |
|
619
Inovio Pharmaceuticals
INO
$140M
| $437K | 0.02% |
4,460
+1,583
| +55% | +$155K |
|
|
UCB
620
United Community Banks, Inc.
UCB
$3.95B
| $434K | 0.02% |
+22,994
| New | +$434K |
|
621
Alnylam Pharmaceuticals
ALNY
$61.5B
| $432K | 0.02% |
4,136
-8,894
| -68% | -$929K |
|
|
ZAYO
622
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $430K | 0.02% |
+15,381
| New | +$430K |
|
623
Ashland
ASH
$2.42B
| $429K | 0.02% |
6,888
-22,539
| -77% | -$1.4M |
|
624
Canadian Solar
CSIQ
$725M
| $428K | 0.02% |
+12,821
| New | +$428K |
|
|
CBD
625
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $428K | 0.02% |
14,355
-4,104
| -22% | -$122K |
|