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 | |
|---|---|---|---|---|---|---|
626
MannKind Corp
MNKD
$1.69B
| $436K | 0.01% |
14,749
+10,520
| +249% | +$311K |
|
|
ILG
627
DELISTED
ILG, Inc Common Stock
ILG
| $436K | 0.01% |
+22,884
| New | +$436K |
|
|
RFMD
628
DELISTED
RF MICRO DEVICES INC
RFMD
| $434K | 0.01% |
37,593
-22,129
| -37% | -$255K |
|
|
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
| $433K | 0.01% |
12,410
+933
| +8% | +$32.6K |
|
630
Federal Signal
FSS
$7.59B
| $431K | 0.01% |
+32,529
| New | +$431K |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$6B
| $426K | 0.01% |
+17,115
| New | +$426K |
|
|
MCF
632
DELISTED
Contango Oil & Gas Co.
MCF
| $423K | 0.01% |
12,731
+4,917
| +63% | +$163K |
|
|
FRC
633
DELISTED
First Republic Bank
FRC
| $422K | 0.01% |
8,552
-57,259
| -87% | -$2.83M |
|
|
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
| $420K | 0.01% |
31,255
-41,762
| -57% | -$561K |
|
635
Cal-Maine
CALM
$5.26B
| $414K | 0.01% |
9,260
-208
| -2% | -$9.3K |
|
636
Oxford Industries
OXM
$598M
| $414K | 0.01% |
6,796
-869
| -11% | -$52.9K |
|
637
World Acceptance Corp
WRLD
$909M
| $414K | 0.01% |
6,128
-682
| -10% | -$46.1K |
|
638
Equinor
EQNR
$62.5B
| $413K | 0.01% |
15,189
-18,508
| -55% | -$503K |
|
639
Celldex Therapeutics
CLDX
$1.66B
| $412K | 0.01% |
+2,118
| New | +$412K |
|
|
SYT
640
DELISTED
Syngenta Ag
SYT
| $412K | 0.01% |
+6,503
| New | +$412K |
|
|
TWX
641
DELISTED
Time Warner Inc
TWX
| $405K | 0.01% |
+5,390
| New | +$405K |
|
|
IPHS
642
DELISTED
Innophos Holdings, Inc.
IPHS
| $404K | 0.01% |
+7,329
| New | +$404K |
|
643
Alto Ingredients
ALTO
$89.8M
| $403K | 0.01% |
+28,891
| New | +$403K |
|
|
CATM
644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $402K | 0.01% |
11,428
+5,354
| +88% | +$188K |
|
|
EE
645
DELISTED
El Paso Electric Company
EE
| $402K | 0.01% |
+10,989
| New | +$402K |
|
|
TGH
646
DELISTED
Textainer Group Holdings limited
TGH
| $401K | 0.01% |
12,877
+2,375
| +23% | +$74K |
|
|
EOX
647
DELISTED
EMERALD OIL INC (MT)
EOX
| $401K | 0.01% |
+3,259
| New | +$401K |
|
648
HCI Group
HCI
$2.28B
| $398K | 0.01% |
11,054
+3,307
| +43% | +$119K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $398K | 0.01% |
12,094
-13,126
| -52% | -$432K |
|
650
Orthofix Medical
OFIX
$565M
| $395K | 0.01% |
+12,767
| New | +$395K |
|