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 | |
|---|---|---|---|---|---|---|
676
Sonic Automotive
SAH
$2.83B
| $447K | 0.01% |
+18,270
| New | +$447K |
|
677
STAG Industrial
STAG
$6.8B
| $443K | 0.01% |
21,712
+10,749
| +98% | +$219K |
|
|
USG
678
DELISTED
Usg
USG
| $441K | 0.01% |
+15,523
| New | +$441K |
|
|
SODA
679
DELISTED
SodaStream International Ltd
SODA
| $441K | 0.01% |
8,890
+5,153
| +138% | +$256K |
|
|
PLKI
680
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $441K | 0.01% |
+11,466
| New | +$441K |
|
681
ENI
E
$52.6B
| $440K | 0.01% |
+9,064
| New | +$440K |
|
|
STSA
682
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $438K | 0.01% |
12,847
+2,322
| +22% | +$79.2K |
|
|
PEI
683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $435K | 0.01% |
1,528
-2,920
| -66% | -$831K |
|
|
XXIA
684
DELISTED
Ixia
XXIA
| $430K | 0.01% |
32,341
+11,267
| +53% | +$150K |
|
685
Rambus
RMBS
$9.53B
| $428K | 0.01% |
+45,162
| New | +$428K |
|
|
PKT
686
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $428K | 0.01% |
28,469
+14,024
| +97% | +$211K |
|
687
Euronet Worldwide
EEFT
$3.62B
| $427K | 0.01% |
+8,916
| New | +$427K |
|
|
AVG
688
DELISTED
AVG Technologies N.V.
AVG
| $425K | 0.01% |
+24,694
| New | +$425K |
|
689
InterContinental Hotels
IHG
$18.8B
| $424K | 0.01% |
8,865
+1,099
| +14% | +$52.6K |
|
|
GMCR
690
DELISTED
KEURIG GREEN MTN INC
GMCR
| $424K | 0.01% |
5,618
-4,849
| -46% | -$366K |
|
691
ICU Medical
ICUI
$3.33B
| $423K | 0.01% |
6,641
+353
| +6% | +$22.5K |
|
|
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $421K | 0.01% |
10,242
-5,180
| -34% | -$213K |
|
|
EFII
693
DELISTED
Electronics for Imaging
EFII
| $420K | 0.01% |
10,844
-29,198
| -73% | -$1.13M |
|
694
Dycom Industries
DY
$7.49B
| $419K | 0.01% |
+15,093
| New | +$419K |
|
695
Eagle Materials
EXP
$7.7B
| $419K | 0.01% |
+5,409
| New | +$419K |
|
696
Stewart Information Services
STC
$2.1B
| $418K | 0.01% |
12,966
-3,358
| -21% | -$108K |
|
|
DFT
697
DELISTED
DuPont Fabros Technology Inc.
DFT
| $418K | 0.01% |
+16,925
| New | +$418K |
|
698
Darling Ingredients
DAR
$5.05B
| $417K | 0.01% |
+19,963
| New | +$417K |
|
699
Scansource
SCSC
$994M
| $416K | 0.01% |
+9,800
| New | +$416K |
|
700
Telkom Indonesia
TLK
$18.9B
| $415K | 0.01% |
23,158
-5,280
| -19% | -$94.6K |
|