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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $386K | 0.01% |
9,739
-3,017
| -24% | -$120K |
|
|
CAMP
652
DELISTED
CalAmp Corp.
CAMP
| $385K | 0.01% |
+1,033
| New | +$385K |
|
653
Healthcare Services Group
HCSG
$1.14B
| $383K | 0.01% |
+11,930
| New | +$383K |
|
654
Green Dot
GDOT
$757M
| $380K | 0.01% |
23,859
-10,109
| -30% | -$161K |
|
655
JD.com
JD
$47.2B
| $380K | 0.01% |
+12,950
| New | +$380K |
|
656
Stifel
SF
$11.6B
| $380K | 0.01% |
+10,233
| New | +$380K |
|
|
EJ
657
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $380K | 0.01% |
+69,931
| New | +$380K |
|
|
AUY
658
DELISTED
Yamana Gold, Inc.
AUY
| $379K | 0.01% |
105,489
-15,212
| -13% | -$54.7K |
|
659
A.O. Smith
AOS
$10.2B
| $378K | 0.01% |
+11,512
| New | +$378K |
|
660
Commerce Bancshares
CBSH
$8B
| $378K | 0.01% |
+14,531
| New | +$378K |
|
661
Commault Systems
CVLT
$7.84B
| $378K | 0.01% |
+8,644
| New | +$378K |
|
662
Wheaton Precious Metals
WPM
$47.9B
| $377K | 0.01% |
+19,806
| New | +$377K |
|
663
Community Bank
CBU
$3.13B
| $376K | 0.01% |
10,618
-941
| -8% | -$33.3K |
|
664
Integra LifeSciences
IART
$1.2B
| $374K | 0.01% |
+14,857
| New | +$374K |
|
|
ACOR
665
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $374K | 0.01% |
+94
| New | +$374K |
|
|
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | 0.01% |
+8,561
| New | +$374K |
|
|
RPXC
667
DELISTED
RPX Corporation
RPXC
| $374K | 0.01% |
26,003
-856
| -3% | -$12.3K |
|
668
America Movil
AMX
$59.6B
| $373K | 0.01% |
+18,220
| New | +$373K |
|
669
Genesco
GCO
$355M
| $373K | 0.01% |
+5,241
| New | +$373K |
|
670
Toronto Dominion Bank
TD
$130B
| $372K | 0.01% |
+8,679
| New | +$372K |
|
|
JOYY
671
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $372K | 0.01% |
6,817
+1,408
| +26% | +$76.8K |
|
|
MYCC
672
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $372K | 0.01% |
+19,202
| New | +$372K |
|
673
Pitney Bowes
PBI
$1.96B
| $371K | 0.01% |
15,921
-118,051
| -88% | -$2.75M |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $370K | 0.01% |
15,946
-179,056
| -92% | -$4.15M |
|
675
Dynavax Technologies
DVAX
$1.14B
| $369K | 0.01% |
+16,470
| New | +$369K |
|