SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
626
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $481K | 0.02% |
+24,992
| New | +$481K |
|
|
DO
627
DELISTED
Diamond Offshore Drilling
DO
| $481K | 0.02% |
18,638
-3,863
| -17% | -$99.7K |
|
628
Innospec
IOSP
$2.12B
| $480K | 0.02% |
10,656
+1,491
| +16% | +$67.2K |
|
|
UCB
629
United Community Banks, Inc.
UCB
$4.02B
| $479K | 0.02% |
22,951
-43
| -0.2% | -$897 |
|
630
Ally Financial
ALLY
$12.7B
| $473K | 0.02% |
21,102
-13,558
| -39% | -$304K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $472K | 0.02% |
+8,970
| New | +$472K |
|
632
Omeros
OMER
$287M
| $469K | 0.02% |
+26,085
| New | +$469K |
|
633
Valmont Industries
VMI
$7.49B
| $467K | 0.02% |
+3,927
| New | +$467K |
|
634
Covenant Logistics
CVLG
$597M
| $465K | 0.02% |
+37,138
| New | +$465K |
|
|
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
| $464K | 0.02% |
19,166
-3,448
| -15% | -$83.5K |
|
636
BCE
BCE
$22.7B
| $463K | 0.02% |
+10,891
| New | +$463K |
|
|
RCAP
637
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $461K | 0.02% |
+60,237
| New | +$461K |
|
638
Leidos
LDOS
$22.9B
| $458K | 0.02% |
11,355
+3,659
| +48% | +$148K |
|
639
Usana Health Sciences
USNA
$565M
| $458K | 0.02% |
6,702
+2,690
| +67% | +$184K |
|
640
First Solar
FSLR
$21.8B
| $457K | 0.02% |
+9,738
| New | +$457K |
|
|
RPXC
641
DELISTED
RPX Corporation
RPXC
| $456K | 0.02% |
27,010
+1,007
| +4% | +$17K |
|
|
ZEN
642
DELISTED
ZENDESK INC
ZEN
| $455K | 0.02% |
+20,470
| New | +$455K |
|
|
FRAN
643
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | 0.02% |
+2,816
| New | +$455K |
|
644
Hillenbrand
HI
$1.81B
| $453K | 0.02% |
14,748
+6,233
| +73% | +$191K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $453K | 0.02% |
+7,874
| New | +$453K |
|
646
Synopsys
SNPS
$112B
| $451K | 0.02% |
8,897
-50,455
| -85% | -$2.56M |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $450K | 0.02% |
+10,164
| New | +$450K |
|
648
American Woodmark
AMWD
$991M
| $447K | 0.02% |
+8,150
| New | +$447K |
|
649
Amkor Technology
AMKR
$6.15B
| $446K | 0.02% |
74,602
+60,478
| +428% | +$362K |
|
|
IQNT
650
DELISTED
Inteliquent, Inc.
IQNT
| $443K | 0.02% |
24,089
+13,367
| +125% | +$246K |
|