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 | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$1.1B
| $484K | 0.01% |
19,110
+1,699
| +10% | +$43K |
|
677
FerroAtlántica
GSM
$793M
| $481K | 0.01% |
+23,156
| New | +$481K |
|
678
ProShares Ultra Financials
UYG
$886M
| $481K | 0.01% |
22,782
-600
| -3% | -$12.7K |
|
679
BlackBerry
BB
$2.27B
| $479K | 0.01% |
46,795
-146,862
| -76% | -$1.5M |
|
680
ArcelorMittal
MT
$26.6B
| $478K | 0.01% |
+13,993
| New | +$478K |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.01% |
+2,078
| New | +$478K |
|
682
Delek US
DK
$1.75B
| $475K | 0.01% |
+16,835
| New | +$475K |
|
|
FWLT
683
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $474K | 0.01% |
13,900
| – | – |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.01% |
11,022
-966
| -8% | -$41.4K |
|
|
ARNA
685
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $471K | 0.01% |
8,044
+5,089
| +172% | +$298K |
|
686
Zumiez
ZUMZ
$357M
| $469K | 0.01% |
+17,001
| New | +$469K |
|
|
TIVO
687
DELISTED
Tivo Inc
TIVO
| $467K | 0.01% |
+19,486
| New | +$467K |
|
688
Cirrus Logic
CRUS
$5.89B
| $466K | 0.01% |
+20,504
| New | +$466K |
|
689
Crocs
CROX
$4.43B
| $465K | 0.01% |
+30,919
| New | +$465K |
|
|
SOHU
690
Sohu.com
SOHU
$481M
| $465K | 0.01% |
8,065
-4,895
| -38% | -$282K |
|
691
Cooper Companies
COO
$13.6B
| $463K | 0.01% |
+13,660
| New | +$463K |
|
|
KG
692
Kestrel Group, Ltd.
KG
$205M
| $463K | 0.01% |
+1,914
| New | +$463K |
|
|
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $463K | 0.01% |
+10,379
| New | +$463K |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $463K | 0.01% |
+9,929
| New | +$463K |
|
|
AEGR
695
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $463K | 0.01% |
14,439
+8,050
| +126% | +$258K |
|
696
Scansource
SCSC
$967M
| $459K | 0.01% |
12,045
+1,123
| +10% | +$42.8K |
|
|
WIBC
697
DELISTED
WILSHIRE BANCORP INC
WIBC
| $457K | 0.01% |
44,525
+8,777
| +25% | +$90.1K |
|
698
PNC Financial Services
PNC
$79.7B
| $456K | 0.01% |
+5,122
| New | +$456K |
|
699
Rogers Corp
ROG
$1.46B
| $455K | 0.01% |
6,856
-462
| -6% | -$30.7K |
|
700
Comtech Telecommunications
CMTL
$66.7M
| $447K | 0.01% |
11,984
-2,078
| -15% | -$77.5K |
|