SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TFS Financial
TFSL
$3.76B
| $358K | 0.01% |
25,027
-2,366
| -9% | -$33.8K |
|
|
PMC
677
DELISTED
PharMerica Corporation
PMC
| $358K | 0.01% |
+14,663
| New | +$358K |
|
678
Lindsay Corp
LNN
$1.5B
| $357K | 0.01% |
+4,772
| New | +$357K |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $357K | 0.01% |
+9,882
| New | +$357K |
|
680
UFP Industries
UFPI
$5.84B
| $356K | 0.01% |
+25,017
| New | +$356K |
|
681
Horace Mann Educators
HMN
$1.89B
| $355K | 0.01% |
12,455
+3,741
| +43% | +$107K |
|
|
SGY
682
DELISTED
Stone Energy
SGY
| $354K | 0.01% |
199
-266
| -57% | -$473K |
|
683
Select Medical
SEM
$1.54B
| $353K | 0.01% |
+54,390
| New | +$353K |
|
684
NETGEAR
NTGR
$823M
| $351K | 0.01% |
+11,246
| New | +$351K |
|
685
Rogers Corp
ROG
$1.44B
| $351K | 0.01% |
6,407
-449
| -7% | -$24.6K |
|
|
WPRT
686
Westport Fuel Systems
WPRT
$40.9M
| $349K | 0.01% |
+3,325
| New | +$349K |
|
|
MGAM
687
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $347K | 0.01% |
9,640
-13,235
| -58% | -$476K |
|
688
Unifirst Corp
UNF
$3.17B
| $345K | 0.01% |
3,570
-4,067
| -53% | -$393K |
|
|
FMBI
689
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $344K | 0.01% |
21,401
-70,702
| -77% | -$1.14M |
|
690
Coeur Mining
CDE
$9.6B
| $343K | 0.01% |
+69,130
| New | +$343K |
|
|
CTCM
691
DELISTED
CTC MEDIA INC COM STK
CTCM
| $342K | 0.01% |
+51,356
| New | +$342K |
|
692
ICU Medical
ICUI
$3.3B
| $340K | 0.01% |
+5,302
| New | +$340K |
|
693
Scansource
SCSC
$948M
| $340K | 0.01% |
9,836
-2,209
| -18% | -$76.4K |
|
694
Copa Holdings
CPA
$4.73B
| $338K | 0.01% |
3,153
-26,476
| -89% | -$2.84M |
|
695
Sangamo Therapeutics
SGMO
$160M
| $338K | 0.01% |
+31,373
| New | +$338K |
|
696
Stanley Black & Decker
SWK
$11.9B
| $336K | 0.01% |
+3,779
| New | +$336K |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $336K | 0.01% |
6,825
+2,000
| +41% | +$98.5K |
|
|
MEG
698
DELISTED
Media General, Inc
MEG
| $336K | 0.01% |
+25,597
| New | +$336K |
|
699
J&J Snack Foods
JJSF
$2.08B
| $335K | 0.01% |
+3,580
| New | +$335K |
|
700
Mueller Water Products
MWA
$3.86B
| $335K | 0.01% |
40,454
-17,685
| -30% | -$146K |
|