SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
626
DELISTED
Sterling Bancorp
STL
| $428K | 0.02% |
31,886
+12,118
| +61% | +$163K |
|
627
Innospec
IOSP
$2.06B
| $425K | 0.02% |
9,165
+581
| +7% | +$26.9K |
|
|
BT
628
DELISTED
BT Group plc (ADR)
BT
| $424K | 0.02% |
+12,998
| New | +$424K |
|
|
RFP
629
DELISTED
Resolute Forest Products Inc.
RFP
| $422K | 0.02% |
24,435
-3,972
| -14% | -$68.6K |
|
630
Anywhere Real Estate
HOUS
$737M
| $421K | 0.02% |
+9,267
| New | +$421K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | 0.02% |
+14,297
| New | +$421K |
|
632
Ziff Davis
ZD
$1.53B
| $420K | 0.01% |
+7,349
| New | +$420K |
|
633
New York Times
NYT
$9.45B
| $419K | 0.01% |
30,433
+7,090
| +30% | +$97.6K |
|
634
MillerKnoll
MLKN
$1.42B
| $418K | 0.01% |
+15,057
| New | +$418K |
|
|
B
635
DELISTED
Barnes Group Inc.
B
| $416K | 0.01% |
10,275
+2,280
| +29% | +$92.3K |
|
636
Packaging Corp of America
PKG
$19.5B
| $410K | 0.01% |
+5,243
| New | +$410K |
|
637
Universal Electronics
UEIC
$62.8M
| $407K | 0.01% |
+7,203
| New | +$407K |
|
|
IMOS
638
ChipMOS TECHNOLOGIES
IMOS
$622M
| $404K | 0.01% |
14,862
+3,546
| +31% | +$96.4K |
|
639
UGI
UGI
$7.44B
| $404K | 0.01% |
+12,388
| New | +$404K |
|
640
Workday
WDAY
$60B
| $404K | 0.01% |
4,784
-47,188
| -91% | -$3.98M |
|
|
SHLD
641
DELISTED
Sears Holding Corporation
SHLD
| $401K | 0.01% |
9,688
+3,441
| +55% | +$142K |
|
|
ARRY
642
DELISTED
Array Biopharma Inc
ARRY
| $398K | 0.01% |
53,992
+21,055
| +64% | +$155K |
|
|
BNCL
643
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $397K | 0.01% |
35,196
+23,776
| +208% | +$268K |
|
644
CACI
CACI
$10.9B
| $396K | 0.01% |
+4,407
| New | +$396K |
|
645
Southwest Gas
SWX
$5.7B
| $394K | 0.01% |
+6,767
| New | +$394K |
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $394K | 0.01% |
+21,616
| New | +$394K |
|
647
Telefonica
TEF
$30.3B
| $389K | 0.01% |
35,961
-20,922
| -37% | -$226K |
|
|
CALD
648
DELISTED
Callidus Software, Inc.
CALD
| $389K | 0.01% |
+30,662
| New | +$389K |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $388K | 0.01% |
5,972
+1,772
| +42% | +$115K |
|
|
AEGN
650
DELISTED
Aegion Corp
AEGN
| $387K | 0.01% |
21,464
+3,006
| +16% | +$54.2K |
|