SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$251B
| $367K | 0.01% |
10,722
-16,302
| -60% | -$558K |
|
|
DATA
677
DELISTED
Tableau Software, Inc.
DATA
| $367K | 0.01% |
3,972
-336
| -8% | -$31K |
|
|
SBY
678
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $367K | 0.01% |
+22,682
| New | +$367K |
|
|
ALJ
679
DELISTED
Alon U S A Energy Inc
ALJ
| $366K | 0.01% |
22,103
-26,918
| -55% | -$446K |
|
|
OMG
680
DELISTED
OM GROUP INC.
OMG
| $365K | 0.01% |
+12,160
| New | +$365K |
|
|
ESND
681
DELISTED
Essendant Inc.
ESND
| $364K | 0.01% |
8,876
+3,244
| +58% | +$133K |
|
|
VA
682
DELISTED
Virgin America Inc.
VA
| $363K | 0.01% |
+11,940
| New | +$363K |
|
683
PLDT
PHI
$4.23B
| $362K | 0.01% |
+5,800
| New | +$362K |
|
684
Orthofix Medical
OFIX
$564M
| $359K | 0.01% |
10,016
-3,996
| -29% | -$143K |
|
685
UMB Financial
UMBF
$9.24B
| $359K | 0.01% |
6,796
-6,991
| -51% | -$369K |
|
686
Thomson Reuters
TRI
$76.9B
| $357K | 0.01% |
7,698
-8,831
| -53% | -$410K |
|
687
Acacia Research
ACTG
$305M
| $355K | 0.01% |
33,216
+18,245
| +122% | +$195K |
|
688
COPT Defense Properties
CDP
$3.46B
| $354K | 0.01% |
+12,052
| New | +$354K |
|
|
CZR
689
DELISTED
Caesars Entertainment Corporation
CZR
| $354K | 0.01% |
+33,604
| New | +$354K |
|
690
Embraer
ERJ
$11B
| $353K | 0.01% |
+11,471
| New | +$353K |
|
691
Telus
TU
$24.2B
| $352K | 0.01% |
21,162
-12,064
| -36% | -$201K |
|
692
AptarGroup
ATR
$9.08B
| $350K | 0.01% |
+5,503
| New | +$350K |
|
693
Itron
ITRI
$5.45B
| $350K | 0.01% |
9,592
+1,965
| +26% | +$71.7K |
|
|
QIHU
694
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $350K | 0.01% |
6,835
-7,599
| -53% | -$389K |
|
695
Build-A-Bear
BBW
$977M
| $349K | 0.01% |
17,784
+5,007
| +39% | +$98.3K |
|
696
Galicia Financial Group
GGAL
$5.11B
| $349K | 0.01% |
+15,076
| New | +$349K |
|
|
CSR
697
Centerspace
CSR
$982M
| $348K | 0.01% |
4,646
+2,739
| +144% | +$205K |
|
|
KAMN
698
DELISTED
Kaman Corp
KAMN
| $348K | 0.01% |
+8,204
| New | +$348K |
|
|
HNGR
699
DELISTED
Hanger Inc.
HNGR
| $348K | 0.01% |
+15,337
| New | +$348K |
|
700
Lesaka Technologies
LSAK
$341M
| $347K | 0.01% |
25,337
-1,365
| -5% | -$18.7K |
|