SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$5.11B
| $404K | 0.02% |
64,885
+15,411
| +31% | +$96K |
|
602
Teekay
TK
$721M
| $403K | 0.02% |
13,597
-13,092
| -49% | -$388K |
|
|
BOBE
603
DELISTED
Bob Evans Farms, Inc.
BOBE
| $400K | 0.02% |
+9,234
| New | +$400K |
|
|
DRII
604
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $400K | 0.02% |
17,093
-17,071
| -50% | -$399K |
|
605
MSC Industrial Direct
MSM
$5.1B
| $399K | 0.02% |
+6,535
| New | +$399K |
|
|
FTD
606
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $395K | 0.02% |
13,268
-570
| -4% | -$17K |
|
607
Telefônica Brasil
VIV
$19.7B
| $393K | 0.02% |
42,992
+17,864
| +71% | +$163K |
|
|
BLOX
608
DELISTED
Infoblox Inc
BLOX
| $393K | 0.02% |
24,589
+16,380
| +200% | +$262K |
|
609
Owens & Minor
OMI
$423M
| $388K | 0.02% |
+12,155
| New | +$388K |
|
610
UBS Group
UBS
$127B
| $388K | 0.02% |
20,953
-13,976
| -40% | -$259K |
|
|
CHUY
611
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $385K | 0.02% |
+13,560
| New | +$385K |
|
612
Canadian Solar
CSIQ
$725M
| $383K | 0.02% |
23,071
-29,858
| -56% | -$496K |
|
|
KNGT
613
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $383K | 0.02% |
15,965
-10,870
| -41% | -$261K |
|
614
MannKind Corp
MNKD
$1.71B
| $381K | 0.02% |
+23,715
| New | +$381K |
|
615
Synaptics
SYNA
$2.67B
| $378K | 0.02% |
4,579
-14,769
| -76% | -$1.22M |
|
616
Cato Corp
CATO
$89.6M
| $376K | 0.02% |
11,062
-3,587
| -24% | -$122K |
|
|
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $376K | 0.02% |
+22,413
| New | +$376K |
|
618
HCI Group
HCI
$2.31B
| $375K | 0.02% |
9,660
+198
| +2% | +$7.69K |
|
|
PMCS
619
DELISTED
P M C SIERRA INC
PMCS
| $375K | 0.02% |
55,449
+26,999
| +95% | +$183K |
|
620
Eli Lilly
LLY
$676B
| $372K | 0.02% |
4,441
-13,844
| -76% | -$1.16M |
|
621
Upbound Group
UPBD
$1.46B
| $372K | 0.02% |
15,340
-5,650
| -27% | -$137K |
|
622
Usana Health Sciences
USNA
$551M
| $372K | 0.02% |
5,546
-1,156
| -17% | -$77.5K |
|
|
CSII
623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $371K | 0.02% |
23,394
+9,896
| +73% | +$157K |
|
|
ININ
624
DELISTED
Interactive Intelligence Group, inc.
ININ
| $368K | 0.02% |
+12,382
| New | +$368K |
|
625
Grand Canyon Education
LOPE
$5.69B
| $367K | 0.02% |
9,673
-14,341
| -60% | -$544K |
|