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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5.12B
| $472K | 0.01% |
10,836
-39,894
| -79% | -$1.74M |
|
|
TESO
677
DELISTED
Tesco Corp
TESO
| $472K | 0.01% |
25,501
+5,216
| +26% | +$96.5K |
|
678
Banner Corp
BANR
$2.34B
| $468K | 0.01% |
+11,364
| New | +$468K |
|
|
ALJ
679
DELISTED
Alon U S A Energy Inc
ALJ
| $468K | 0.01% |
+31,335
| New | +$468K |
|
680
Canadian Solar
CSIQ
$731M
| $465K | 0.01% |
+14,516
| New | +$465K |
|
681
Sumitomo Mitsui Financial
SMFG
$107B
| $465K | 0.01% |
+53,778
| New | +$465K |
|
682
Meritage Homes
MTH
$5.84B
| $463K | 0.01% |
22,104
-10,646
| -33% | -$223K |
|
683
Rogers Corp
ROG
$1.42B
| $457K | 0.01% |
7,318
-206
| -3% | -$12.9K |
|
|
MOVE
684
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $455K | 0.01% |
39,338
+22,713
| +137% | +$263K |
|
|
MAGN
685
Magnera Corporation
MAGN
$420M
| $454K | 0.01% |
+1,282
| New | +$454K |
|
|
FWLT
686
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $451K | 0.01% |
+13,900
| New | +$451K |
|
|
CAMP
687
DELISTED
CalAmp Corp.
CAMP
| $450K | 0.01% |
+702
| New | +$450K |
|
688
Comtech Telecommunications
CMTL
$69.7M
| $448K | 0.01% |
14,062
+2,122
| +18% | +$67.6K |
|
689
Hanmi Financial
HAFC
$757M
| $447K | 0.01% |
+19,190
| New | +$447K |
|
690
Scansource
SCSC
$973M
| $445K | 0.01% |
10,922
+1,122
| +11% | +$45.7K |
|
691
Xylem
XYL
$34.1B
| $445K | 0.01% |
+12,217
| New | +$445K |
|
692
CNA Financial
CNA
$12.9B
| $444K | 0.01% |
+10,386
| New | +$444K |
|
|
SIR
693
DELISTED
SELECT INCOME REIT
SIR
| $441K | 0.01% |
+33,117
| New | +$441K |
|
694
Horace Mann Educators
HMN
$1.89B
| $436K | 0.01% |
+15,026
| New | +$436K |
|
695
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $435K | 0.01% |
+37,670
| New | +$435K |
|
696
Thermon Group Holdings
THR
$839M
| $435K | 0.01% |
+18,780
| New | +$435K |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $432K | 0.01% |
1,060
-3,059
| -74% | -$1.25M |
|
698
Saia
SAIA
$8.31B
| $431K | 0.01% |
11,292
-7,569
| -40% | -$289K |
|
699
Highwoods Properties
HIW
$3.45B
| $428K | 0.01% |
11,138
-63,270
| -85% | -$2.43M |
|
|
WBCO
700
DELISTED
WASHINGTON BANKING CO
WBCO
| $428K | 0.01% |
+24,096
| New | +$428K |
|