SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
651
DELISTED
El Paso Electric Company
EE
| $503K | 0.01% |
14,325
+3,296
| +30% | +$116K |
|
652
Koppers
KOP
$552M
| $500K | 0.01% |
+10,924
| New | +$500K |
|
653
Power Integrations
POWI
$2.5B
| $499K | 0.01% |
+17,862
| New | +$499K |
|
|
CPL
654
DELISTED
CPFL Energia S.A.
CPL
| $498K | 0.01% |
32,891
+14,269
| +77% | +$216K |
|
|
MW
655
DELISTED
THE MENS WAREHOUSE INC
MW
| $497K | 0.01% |
+9,721
| New | +$497K |
|
|
HCC
656
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $497K | 0.01% |
10,770
-15,021
| -58% | -$693K |
|
657
Casey's General Stores
CASY
$20.5B
| $496K | 0.01% |
7,067
-5,464
| -44% | -$383K |
|
|
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $492K | 0.01% |
10,774
+3,663
| +52% | +$167K |
|
659
Independent Bank
INDB
$3.48B
| $487K | 0.01% |
12,451
+2,184
| +21% | +$85.4K |
|
|
TBI
660
Trueblue
TBI
$172M
| $486K | 0.01% |
18,852
-6,828
| -27% | -$176K |
|
|
MGLN
661
DELISTED
Magellan Health Services, Inc.
MGLN
| $485K | 0.01% |
+8,089
| New | +$485K |
|
|
FST
662
DELISTED
FOREST OIL CORPORATION
FST
| $479K | 0.01% |
+132,757
| New | +$479K |
|
663
Albemarle
ALB
$8.78B
| $477K | 0.01% |
7,524
+16
| +0.2% | +$1.01K |
|
664
Allete
ALE
$3.7B
| $476K | 0.01% |
+9,552
| New | +$476K |
|
|
IRF
665
DELISTED
INTL RECTIFIER CORP
IRF
| $471K | 0.01% |
+18,084
| New | +$471K |
|
666
Sensient Technologies
SXT
$4.58B
| $467K | 0.01% |
+9,627
| New | +$467K |
|
667
Rogers Corp
ROG
$1.46B
| $463K | 0.01% |
+7,524
| New | +$463K |
|
668
World Acceptance Corp
WRLD
$915M
| $462K | 0.01% |
+5,273
| New | +$462K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $461K | 0.01% |
3,721
-29,857
| -89% | -$3.7M |
|
670
California Water Service
CWT
$2.73B
| $460K | 0.01% |
19,926
+746
| +4% | +$17.2K |
|
|
CSG
671
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $459K | 0.01% |
60,000
| – | – |
|
672
Axos Financial
AX
$5.2B
| $456K | 0.01% |
+23,280
| New | +$456K |
|
673
Kaiser Aluminum
KALU
$1.24B
| $453K | 0.01% |
+6,447
| New | +$453K |
|
|
PVA
674
DELISTED
PENN VIRGINIA CORP
PVA
| $449K | 0.01% |
+47,600
| New | +$449K |
|
675
MGIC Investment
MTG
$6.65B
| $447K | 0.01% |
52,992
+37,603
| +244% | +$317K |
|