SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $419K | 0.01% |
+8,489
| New | +$419K |
|
627
DHI Group
DHX
$133M
| $415K | 0.01% |
41,489
+8,882
| +27% | +$88.8K |
|
628
Biogen
BIIB
$20.9B
| $413K | 0.01% |
1,217
-69,454
| -98% | -$23.6M |
|
629
Aecom
ACM
$16.6B
| $412K | 0.01% |
+13,579
| New | +$412K |
|
630
NorthWestern Energy
NWE
$3.48B
| $412K | 0.01% |
+7,281
| New | +$412K |
|
|
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $411K | 0.01% |
2,634
-14,171
| -84% | -$2.21M |
|
632
Keysight
KEYS
$29B
| $409K | 0.01% |
+12,121
| New | +$409K |
|
633
Hope Bancorp
HOPE
$1.42B
| $404K | 0.01% |
28,123
+17,986
| +177% | +$258K |
|
634
POSCO
PKX
$15.5B
| $401K | 0.01% |
+6,285
| New | +$401K |
|
635
Barclays
BCS
$71.2B
| $400K | 0.01% |
28,682
-42,838
| -60% | -$597K |
|
636
Wipro
WIT
$29B
| $400K | 0.01% |
+188,229
| New | +$400K |
|
637
Credit Acceptance
CACC
$5.79B
| $398K | 0.01% |
+2,919
| New | +$398K |
|
|
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $393K | 0.01% |
+8,310
| New | +$393K |
|
639
Skechers
SKX
$9.5B
| $392K | 0.01% |
21,276
+7,617
| +56% | +$140K |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | 0.01% |
11,126
-39,893
| -78% | -$1.4M |
|
641
PRA Group
PRAA
$663M
| $388K | 0.01% |
6,695
-26,926
| -80% | -$1.56M |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $386K | 0.01% |
+17,128
| New | +$386K |
|
643
Marriott Vacations Worldwide
VAC
$2.7B
| $386K | 0.01% |
+5,172
| New | +$386K |
|
|
SONC
644
DELISTED
Sonic Corp
SONC
| $385K | 0.01% |
+14,123
| New | +$385K |
|
645
Fulton Financial
FULT
$3.53B
| $380K | 0.01% |
+30,771
| New | +$380K |
|
646
Sabesp
SBS
$15.7B
| $379K | 0.01% |
60,290
+34,419
| +133% | +$216K |
|
|
SD
647
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $378K | 0.01% |
207,860
-14,443
| -6% | -$26.3K |
|
648
Pan American Silver
PAAS
$14.9B
| $377K | 0.01% |
40,991
+18,433
| +82% | +$170K |
|
|
SYKE
649
DELISTED
SYKES Enterprises Inc
SYKE
| $377K | 0.01% |
+16,043
| New | +$377K |
|
|
EGL
650
DELISTED
Engility Holdings, Inc.
EGL
| $376K | 0.01% |
8,782
-6,098
| -41% | -$261K |
|