SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vera Bradley
VRA
$63.7M
| $283K | 0.01% |
+32,122
| New | +$283K |
|
677
Trustco Bank Corp NY
TRST
$744M
| $280K | 0.01% |
6,295
+1,585
| +34% | +$70.5K |
|
678
Cheesecake Factory
CAKE
$2.92B
| $279K | 0.01% |
6,613
-3,503
| -35% | -$148K |
|
|
IXYS
679
DELISTED
IXYS Corp
IXYS
| $279K | 0.01% |
+11,763
| New | +$279K |
|
680
Heartland Express
HTLD
$656M
| $278K | 0.01% |
+11,089
| New | +$278K |
|
681
Conduent
CNDT
$442M
| $277K | 0.01% |
17,652
+7,524
| +74% | +$118K |
|
|
CHUY
682
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | 0.01% |
13,180
+4,397
| +50% | +$92.4K |
|
683
Cooper-Standard Automotive
CPS
$685M
| $275K | 0.01% |
2,367
-7,800
| -77% | -$906K |
|
|
X
684
DELISTED
US Steel
X
| $275K | 0.01% |
+10,720
| New | +$275K |
|
|
HCOM
685
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $275K | 0.01% |
+9,210
| New | +$275K |
|
|
HSKA
686
DELISTED
Heska Corp
HSKA
| $273K | 0.01% |
+3,099
| New | +$273K |
|
687
Moelis & Co
MC
$5.44B
| $272K | 0.01% |
+6,329
| New | +$272K |
|
|
NWLI
688
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $271K | 0.01% |
+777
| New | +$271K |
|
689
Greenlight Captial
GLRE
$424M
| $270K | 0.01% |
+12,467
| New | +$270K |
|
690
First Financial Bancorp
FFBC
$2.48B
| $269K | 0.01% |
+10,279
| New | +$269K |
|
691
Timken Company
TKR
$5.32B
| $269K | 0.01% |
5,537
-16,463
| -75% | -$800K |
|
|
CA
692
DELISTED
CA, Inc.
CA
| $269K | 0.01% |
+8,073
| New | +$269K |
|
693
Verint Systems
VRNT
$1.23B
| $268K | 0.01% |
+12,561
| New | +$268K |
|
694
Koppers
KOP
$543M
| $267K | 0.01% |
5,785
-1,270
| -18% | -$58.6K |
|
695
Silgan Holdings
SLGN
$4.71B
| $266K | 0.01% |
+9,038
| New | +$266K |
|
|
AAT
696
American Assets Trust
AAT
$1.25B
| $265K | 0.01% |
+6,658
| New | +$265K |
|
|
CRZO
697
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $263K | 0.01% |
15,375
-40,529
| -72% | -$693K |
|
|
UMH
698
UMH Properties
UMH
$1.28B
| $260K | 0.01% |
+16,716
| New | +$260K |
|
|
GOV
699
DELISTED
Government Properties Income Trust
GOV
| $260K | 0.01% |
+13,827
| New | +$260K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
13,139
+1,122
| +9% | +$22K |
|