SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.13B
| $427K | 0.01% |
+27,656
| New | +$427K |
|
702
Unisys
UIS
$287M
| $427K | 0.01% |
+14,009
| New | +$427K |
|
|
SYA
703
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $427K | 0.01% |
21,530
+3,167
| +17% | +$62.8K |
|
704
Live Nation Entertainment
LYV
$39.3B
| $426K | 0.01% |
19,584
-79,511
| -80% | -$1.73M |
|
|
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
| $425K | 0.01% |
+6,134
| New | +$425K |
|
|
EGOV
706
DELISTED
NIC Inc
EGOV
| $425K | 0.01% |
+21,989
| New | +$425K |
|
|
BIN
707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $424K | 0.01% |
16,751
+2,277
| +16% | +$57.6K |
|
708
Expeditors International
EXPD
$16.4B
| $420K | 0.01% |
10,595
-120,392
| -92% | -$4.77M |
|
709
Emcor
EME
$27.8B
| $418K | 0.01% |
+8,940
| New | +$418K |
|
|
GTAT
710
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $418K | 0.01% |
+24,526
| New | +$418K |
|
711
Federal Signal
FSS
$7.59B
| $415K | 0.01% |
27,862
+15,723
| +130% | +$234K |
|
712
AMN Healthcare
AMN
$806M
| $414K | 0.01% |
+30,142
| New | +$414K |
|
713
Albany International
AIN
$1.82B
| $413K | 0.01% |
11,610
+1,828
| +19% | +$65K |
|
714
Smith & Wesson
SWBI
$390M
| $413K | 0.01% |
36,755
+15,793
| +75% | +$177K |
|
715
Toro Company
TTC
$7.96B
| $413K | 0.01% |
+13,074
| New | +$413K |
|
|
SAFM
716
DELISTED
Sanderson Farms Inc
SAFM
| $413K | 0.01% |
+5,265
| New | +$413K |
|
717
Selective Insurance
SIGI
$4.85B
| $412K | 0.01% |
17,672
+3,069
| +21% | +$71.6K |
|
718
Lithia Motors
LAD
$8.71B
| $407K | 0.01% |
+6,127
| New | +$407K |
|
|
BLOX
719
DELISTED
Infoblox Inc
BLOX
| $407K | 0.01% |
+20,278
| New | +$407K |
|
720
Sealed Air
SEE
$4.86B
| $404K | 0.01% |
+12,294
| New | +$404K |
|
721
Forward Air
FWRD
$913M
| $402K | 0.01% |
+8,710
| New | +$402K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$1.15B
| $402K | 0.01% |
+17,411
| New | +$402K |
|
|
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
| $401K | 0.01% |
10,807
+5,304
| +96% | +$197K |
|
724
MBIA
MBI
$386M
| $400K | 0.01% |
28,571
-17,170
| -38% | -$240K |
|
725
OSI Systems
OSIS
$3.86B
| $400K | 0.01% |
+6,675
| New | +$400K |
|