SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $519K | 0.01% |
+44,510
| New | +$519K |
|
|
SNP
652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $518K | 0.01% |
+5,791
| New | +$518K |
|
653
Movado Group
MOV
$427M
| $517K | 0.01% |
11,355
+2,693
| +31% | +$123K |
|
|
TOWR
654
DELISTED
Tower International, Inc.
TOWR
| $515K | 0.01% |
18,938
+2,255
| +14% | +$61.3K |
|
|
OMG
655
DELISTED
OM GROUP INC.
OMG
| $514K | 0.01% |
15,484
+1,065
| +7% | +$35.4K |
|
656
Integra LifeSciences
IART
$1.2B
| $513K | 0.01% |
27,263
+13,514
| +98% | +$254K |
|
657
Ligand Pharmaceuticals
LGND
$3.22B
| $513K | 0.01% |
+12,215
| New | +$513K |
|
658
Grand Canyon Education
LOPE
$5.77B
| $512K | 0.01% |
10,973
-1,846
| -14% | -$86.1K |
|
|
ELX
659
DELISTED
EMULEX CORP
ELX
| $512K | 0.01% |
69,309
-7,053
| -9% | -$52.1K |
|
660
Icon
ICLR
$13.1B
| $506K | 0.01% |
10,642
+3,373
| +46% | +$160K |
|
661
American Woodmark
AMWD
$944M
| $504K | 0.01% |
+14,984
| New | +$504K |
|
|
AAT
662
American Assets Trust
AAT
$1.23B
| $498K | 0.01% |
14,747
-9,856
| -40% | -$333K |
|
663
Kite Realty
KRG
$5B
| $497K | 0.01% |
+20,700
| New | +$497K |
|
664
CONMED
CNMD
$1.67B
| $495K | 0.01% |
+11,389
| New | +$495K |
|
665
Jazz Pharmaceuticals
JAZZ
$7.8B
| $494K | 0.01% |
3,560
-2,152
| -38% | -$299K |
|
|
TUES
666
DELISTED
Tuesday Morning Corp
TUES
| $494K | 0.01% |
+34,929
| New | +$494K |
|
667
Zebra Technologies
ZBRA
$15.9B
| $490K | 0.01% |
7,055
+1,686
| +31% | +$117K |
|
|
IPXL
668
DELISTED
Impax Laboratories, Inc.
IPXL
| $485K | 0.01% |
18,363
+7,917
| +76% | +$209K |
|
|
SYNT
669
DELISTED
Syntel Inc
SYNT
| $484K | 0.01% |
+10,768
| New | +$484K |
|
|
CYNO
670
DELISTED
Cynosure, Inc. Class A
CYNO
| $484K | 0.01% |
16,511
-3,673
| -18% | -$108K |
|
671
SouthState Bank Corporation
SSB
$10.2B
| $482K | 0.01% |
7,692
+1,594
| +26% | +$99.9K |
|
|
CTCM
672
DELISTED
CTC MEDIA INC COM STK
CTCM
| $478K | 0.01% |
+51,924
| New | +$478K |
|
|
RFP
673
DELISTED
Resolute Forest Products Inc.
RFP
| $477K | 0.01% |
23,730
-7,678
| -24% | -$154K |
|
674
ProShares Ultra Financials
UYG
$871M
| $476K | 0.01% |
23,382
-5,400
| -19% | -$110K |
|
|
FMBI
675
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $476K | 0.01% |
27,867
-3,684
| -12% | -$62.9K |
|