SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$46.2M |
| 2 |
Wells Fargo
WFC
|
+$45.3M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
MetLife
MET
|
+$37.2M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
701
American Assets Trust
AAT
$1.23B
| $393K | 0.01% |
12,888
-18,865
| -59% | -$575K |
|
702
Churchill Downs
CHDN
$6.85B
| $391K | 0.01% |
+27,120
| New | +$391K |
|
703
The Mosaic Company
MOS
$10.2B
| $391K | 0.01% |
9,080
-84,213
| -90% | -$3.63M |
|
704
Popular Inc
BPOP
$8.39B
| $390K | 0.01% |
+14,849
| New | +$390K |
|
705
California Water Service
CWT
$2.76B
| $390K | 0.01% |
+19,180
| New | +$390K |
|
|
ZQK
706
DELISTED
QUICKSILVER,INC.
ZQK
| $387K | 0.01% |
+55,021
| New | +$387K |
|
|
INN
707
Summit Hotel Properties
INN
$608M
| $386K | 0.01% |
41,981
+13,410
| +47% | +$123K |
|
708
RB Global
RBA
$21.6B
| $386K | 0.01% |
19,111
-18,910
| -50% | -$382K |
|
|
ISCA
709
DELISTED
International Speedway Corp
ISCA
| $386K | 0.01% |
11,966
-1,877
| -14% | -$60.5K |
|
|
WBMD
710
DELISTED
WebMD Health Corp.
WBMD
| $386K | 0.01% |
+13,532
| New | +$386K |
|
711
Howard Hughes
HHH
$4.64B
| $382K | 0.01% |
+3,567
| New | +$382K |
|
712
AMN Healthcare
AMN
$798M
| $379K | 0.01% |
+27,564
| New | +$379K |
|
|
NXGN
713
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $379K | 0.01% |
+17,456
| New | +$379K |
|
|
OMG
714
DELISTED
OM GROUP INC.
OMG
| $379K | 0.01% |
+11,213
| New | +$379K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.11B
| $378K | 0.01% |
+19,434
| New | +$378K |
|
|
FMBI
716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | 0.01% |
25,045
+3,245
| +15% | +$49K |
|
717
Brunswick
BC
$4.27B
| $377K | 0.01% |
9,450
+948
| +11% | +$37.8K |
|
718
Lattice Semiconductor
LSCC
$9.05B
| $375K | 0.01% |
84,130
+57,017
| +210% | +$254K |
|
719
Viasat
VSAT
$4.14B
| $374K | 0.01% |
+5,882
| New | +$374K |
|
|
ARTC
720
DELISTED
ARTHROCARE CORP
ARTC
| $374K | 0.01% |
+10,512
| New | +$374K |
|
721
Herbalife
HLF
$977M
| $371K | 0.01% |
+10,624
| New | +$371K |
|
722
Worthington Enterprises
WOR
$3.15B
| $370K | 0.01% |
+17,433
| New | +$370K |
|
|
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | 0.01% |
+10,945
| New | +$370K |
|
|
EE
724
DELISTED
El Paso Electric Company
EE
| $368K | 0.01% |
+11,029
| New | +$368K |
|
725
Independent Bank
INDB
$3.49B
| $367K | 0.01% |
+10,267
| New | +$367K |
|