SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $207K | 0.01% |
+3,277
| New | +$207K |
|
652
Qualys
QLYS
$4.84B
| $206K | 0.01% |
2,315
-197
| -8% | -$17.5K |
|
653
SM Energy
SM
$3.05B
| $205K | 0.01% |
6,510
-5,551
| -46% | -$175K |
|
|
CMBT
654
CMB.TECH NV
CMBT
$2.74B
| $205K | 0.01% |
+23,523
| New | +$205K |
|
|
GOV
655
DELISTED
Government Properties Income Trust
GOV
| $202K | 0.01% |
+17,848
| New | +$202K |
|
|
VGR
656
DELISTED
Vector Group Ltd.
VGR
| $201K | 0.01% |
21,550
-9,652
| -31% | -$90K |
|
|
EGOV
657
DELISTED
NIC Inc
EGOV
| $193K | 0.01% |
13,037
-4,912
| -27% | -$72.7K |
|
658
News Corp Class B
NWS
$19B
| $192K | 0.01% |
14,135
-7,673
| -35% | -$104K |
|
659
First Commonwealth Financial
FCF
$1.86B
| $191K | 0.01% |
+11,821
| New | +$191K |
|
|
TIVO
660
DELISTED
Tivo Inc
TIVO
| $172K | 0.01% |
+13,781
| New | +$172K |
|
|
QIWI
661
DELISTED
QIWI PLC
QIWI
| $168K | 0.01% |
+12,731
| New | +$168K |
|
|
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
| $164K | 0.01% |
20,725
-4,300
| -17% | -$34K |
|
663
Heritage Commerce
HTBK
$629M
| $161K | 0.01% |
+10,816
| New | +$161K |
|
664
Sabesp
SBS
$15.7B
| $156K | 0.01% |
+26,462
| New | +$156K |
|
|
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | 0.01% |
+14,127
| New | +$156K |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | 0.01% |
12,805
-61,992
| -83% | -$702K |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $140K | 0.01% |
22,219
-30,189
| -58% | -$190K |
|
668
Kinross Gold
KGC
$27.6B
| $137K | 0.01% |
50,674
-220,954
| -81% | -$597K |
|
669
Tronox
TROX
$699M
| $137K | 0.01% |
+11,428
| New | +$137K |
|
|
XNET
670
Xunlei
XNET
$473M
| $128K | ﹤0.01% |
17,647
+6,949
| +65% | +$50.4K |
|
671
Archrock
AROC
$4.29B
| $127K | ﹤0.01% |
+10,426
| New | +$127K |
|
|
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | ﹤0.01% |
30,971
+16,845
| +119% | +$67.4K |
|
|
BSMX
673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $121K | ﹤0.01% |
+15,592
| New | +$121K |
|
|
GCI
674
DELISTED
Gannett Co., Inc
GCI
| $115K | ﹤0.01% |
11,464
-24,011
| -68% | -$241K |
|
675
Aegon
AEG
$11.9B
| $108K | ﹤0.01% |
+19,543
| New | +$108K |
|