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 | |
|---|---|---|---|---|---|---|
|
DMND
626
DELISTED
DIAMOND FOODS, INC.
DMND
| $567K | 0.02% |
16,246
-4,386
| -21% | -$153K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $562K | 0.02% |
8,995
-9,392
| -51% | -$587K |
|
628
3D Systems Corporation
DDD
$269M
| $559K | 0.02% |
+9,451
| New | +$559K |
|
|
HERO
629
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $556K | 0.02% |
121,041
-53,994
| -31% | -$248K |
|
|
LTC
630
LTC Properties
LTC
$1.68B
| $555K | 0.02% |
14,762
-17,738
| -55% | -$667K |
|
|
MGAM
631
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $553K | 0.02% |
+19,041
| New | +$553K |
|
632
Angi Inc
ANGI
$803M
| $549K | 0.01% |
+4,509
| New | +$549K |
|
633
Buckle
BKE
$3.02B
| $548K | 0.01% |
+11,964
| New | +$548K |
|
|
ATML
634
DELISTED
ATMEL CORP
ATML
| $548K | 0.01% |
65,529
-19,903
| -23% | -$166K |
|
|
HTWR
635
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $547K | 0.01% |
+5,831
| New | +$547K |
|
636
Benchmark Electronics
BHE
$1.4B
| $546K | 0.01% |
24,090
-1,165
| -5% | -$26.4K |
|
637
Banco Santander Chile
BSAC
$12.1B
| $545K | 0.01% |
+23,237
| New | +$545K |
|
|
SYT
638
DELISTED
Syngenta Ag
SYT
| $545K | 0.01% |
+7,186
| New | +$545K |
|
639
Sonic Automotive
SAH
$2.84B
| $542K | 0.01% |
24,116
+5,846
| +32% | +$131K |
|
640
AB InBev
BUD
$116B
| $541K | 0.01% |
+5,138
| New | +$541K |
|
|
DDC
641
DELISTED
Dominion Diamond Corporation
DDC
| $541K | 0.01% |
40,287
+15,067
| +60% | +$202K |
|
642
Factset
FDS
$14.1B
| $540K | 0.01% |
+5,011
| New | +$540K |
|
|
MBFI
643
DELISTED
MB Financial Corp
MBFI
| $538K | 0.01% |
17,366
-11,003
| -39% | -$341K |
|
|
CMO
644
DELISTED
Capstead Mortgage Corp.
CMO
| $538K | 0.01% |
42,510
+310
| +0.7% | +$3.92K |
|
645
CoreCivic
CXW
$2.19B
| $536K | 0.01% |
+17,124
| New | +$536K |
|
646
Advanced Energy
AEIS
$5.84B
| $534K | 0.01% |
+21,797
| New | +$534K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $531K | 0.01% |
+3,312
| New | +$531K |
|
|
ERF
648
DELISTED
Enerplus Corporation
ERF
| $528K | 0.01% |
+26,534
| New | +$528K |
|
|
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
| $525K | 0.01% |
18,382
-8,660
| -32% | -$247K |
|
650
EXL Service
EXLS
$7.13B
| $523K | 0.01% |
+84,575
| New | +$523K |
|