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 | |
|---|---|---|---|---|---|---|
626
Vera Bradley
VRA
$58.7M
| $582K | 0.02% |
26,611
+2,044
| +8% | +$44.7K |
|
|
BBG
627
DELISTED
Bill Barrett Corp
BBG
| $581K | 0.02% |
+21,692
| New | +$581K |
|
628
Carnival PLC
CUK
$38.7B
| $580K | 0.02% |
+15,290
| New | +$580K |
|
|
NSR
629
DELISTED
Neustar Inc
NSR
| $578K | 0.02% |
22,203
-1,737
| -7% | -$45.2K |
|
630
Sasol
SSL
$4.53B
| $576K | 0.02% |
9,743
+3,427
| +54% | +$203K |
|
|
RFMD
631
DELISTED
RF MICRO DEVICES INC
RFMD
| $573K | 0.02% |
59,722
+30,457
| +104% | +$292K |
|
632
Future Fuel
FF
$172M
| $563K | 0.02% |
33,929
-14,919
| -31% | -$248K |
|
633
Curtiss-Wright
CW
$19.3B
| $561K | 0.02% |
+8,563
| New | +$561K |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $560K | 0.02% |
+33,429
| New | +$560K |
|
635
CONMED
CNMD
$1.67B
| $560K | 0.02% |
12,691
+1,302
| +11% | +$57.5K |
|
636
American Financial Group
AFG
$11.7B
| $556K | 0.01% |
9,332
-10,170
| -52% | -$606K |
|
637
Home BancShares
HOMB
$5.79B
| $555K | 0.01% |
+33,792
| New | +$555K |
|
638
SLR Investment Corp
SLRC
$913M
| $553K | 0.01% |
25,973
+15,011
| +137% | +$320K |
|
639
Prudential
PUK
$35.8B
| $552K | 0.01% |
+12,414
| New | +$552K |
|
|
NTT
640
DELISTED
Nippon Telegraph & Telephone
NTT
| $551K | 0.01% |
+17,641
| New | +$551K |
|
641
Gran Tierra Energy
GTE
$139M
| $548K | 0.01% |
6,751
-1,930
| -22% | -$157K |
|
642
CACI
CACI
$10.8B
| $545K | 0.01% |
7,765
-3,710
| -32% | -$260K |
|
643
Saia
SAIA
$8.41B
| $545K | 0.01% |
12,416
+1,124
| +10% | +$49.3K |
|
|
RPXC
644
DELISTED
RPX Corporation
RPXC
| $541K | 0.01% |
30,505
-6,040
| -17% | -$107K |
|
|
EXXI
645
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $539K | 0.01% |
+22,811
| New | +$539K |
|
646
U-Haul Holding Co
UHAL
$11B
| $535K | 0.01% |
18,410
-19,970
| -52% | -$580K |
|
647
Telkom Indonesia
TLK
$18.9B
| $532K | 0.01% |
25,556
+9,350
| +58% | +$195K |
|
648
iShares MSCI EAFE ETF
EFA
$67.3B
| $526K | 0.01% |
+7,700
| New | +$526K |
|
|
UIL
649
DELISTED
UIL HOLDINGS
UIL
| $525K | 0.01% |
13,569
-12,938
| -49% | -$501K |
|
650
Civitas Resources
CIVI
$3.04B
| $524K | 0.01% |
82
-200
| -71% | -$1.28M |
|