SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Heartland Express
HTLD
$661M
| $522K | 0.01% |
+24,453
| New | +$522K |
|
652
Kulicke & Soffa
KLIC
$2.02B
| $518K | 0.01% |
+36,356
| New | +$518K |
|
653
World Acceptance Corp
WRLD
$914M
| $517K | 0.01% |
+6,810
| New | +$517K |
|
|
CS
654
DELISTED
Credit Suisse Group
CS
| $515K | 0.01% |
+18,138
| New | +$515K |
|
655
Anika Therapeutics
ANIK
$123M
| $511K | 0.01% |
11,026
+2,912
| +36% | +$135K |
|
656
Oxford Industries
OXM
$751M
| $511K | 0.01% |
+7,665
| New | +$511K |
|
657
W.P. Carey
WPC
$14.8B
| $510K | 0.01% |
8,084
-20,700
| -72% | -$1.31M |
|
658
Willis Towers Watson
WTW
$32.7B
| $509K | 0.01% |
+4,438
| New | +$509K |
|
659
Hyatt Hotels
H
$13.8B
| $508K | 0.01% |
+8,330
| New | +$508K |
|
660
Mercury Insurance
MCY
$4.34B
| $507K | 0.01% |
+10,781
| New | +$507K |
|
|
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $507K | 0.01% |
+7,318
| New | +$507K |
|
662
Old National Bancorp
ONB
$8.71B
| $506K | 0.01% |
+35,410
| New | +$506K |
|
663
Hyster-Yale Materials Handling
HY
$651M
| $505K | 0.01% |
+5,701
| New | +$505K |
|
664
Tetra Tech
TTEK
$9.39B
| $505K | 0.01% |
91,780
-82,865
| -47% | -$456K |
|
665
Quanex
NX
$699M
| $503K | 0.01% |
+28,170
| New | +$503K |
|
666
Mueller Water Products
MWA
$3.94B
| $502K | 0.01% |
+58,139
| New | +$502K |
|
|
EGL
667
DELISTED
Engility Holdings, Inc.
EGL
| $501K | 0.01% |
+13,082
| New | +$501K |
|
|
ALEX
668
Alexander & Baldwin
ALEX
$1.36B
| $500K | 0.01% |
12,061
+6,004
| +99% | +$249K |
|
669
Northwest Natural Holdings
NWN
$1.7B
| $500K | 0.01% |
+10,595
| New | +$500K |
|
670
Telefônica Brasil
VIV
$19.8B
| $500K | 0.01% |
+24,384
| New | +$500K |
|
671
Children's Place
PLCE
$161M
| $492K | 0.01% |
9,916
-10,755
| -52% | -$534K |
|
|
BCPC
672
Balchem Corporation
BCPC
$5.1B
| $491K | 0.01% |
+9,174
| New | +$491K |
|
673
Kemper
KMPR
$3.34B
| $490K | 0.01% |
+13,304
| New | +$490K |
|
|
CQB
674
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $488K | 0.01% |
+45,007
| New | +$488K |
|
|
SGK
675
DELISTED
SCHAWK INC CL-A
SGK
| $486K | 0.01% |
23,879
+5,217
| +28% | +$106K |
|