SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.91B
| $447K | 0.01% |
+10,343
| New | +$447K |
|
702
Ternium
TX
$6.87B
| $447K | 0.01% |
15,992
-7,034
| -31% | -$197K |
|
|
KND
703
DELISTED
Kindred Healthcare
KND
| $443K | 0.01% |
+19,156
| New | +$443K |
|
704
Banner Corp
BANR
$2.33B
| $442K | 0.01% |
11,159
-205
| -2% | -$8.12K |
|
|
TTM
705
DELISTED
Tata Motors Limited
TTM
| $441K | 0.01% |
+11,295
| New | +$441K |
|
706
KB Financial Group
KB
$30.6B
| $439K | 0.01% |
+12,641
| New | +$439K |
|
|
KRA
707
DELISTED
Kraton Corporation
KRA
| $439K | 0.01% |
19,602
-2,904
| -13% | -$65K |
|
708
Baytex Energy
BTE
$1.83B
| $437K | 0.01% |
+9,472
| New | +$437K |
|
709
Red Robin
RRGB
$122M
| $436K | 0.01% |
+6,117
| New | +$436K |
|
|
IQNT
710
DELISTED
Inteliquent, Inc.
IQNT
| $431K | 0.01% |
+31,089
| New | +$431K |
|
711
Group 1 Automotive
GPI
$6.32B
| $430K | 0.01% |
+5,102
| New | +$430K |
|
|
PKD
712
DELISTED
Parker Drilling Company
PKD
| $430K | 0.01% |
4,400
+687
| +19% | +$67.1K |
|
713
Agree Realty
ADC
$8.16B
| $425K | 0.01% |
14,064
-5,874
| -29% | -$178K |
|
714
Murphy Oil
MUR
$3.69B
| $423K | 0.01% |
+6,368
| New | +$423K |
|
715
Sturm, Ruger & Co
RGR
$601M
| $423K | 0.01% |
7,166
-18,928
| -73% | -$1.12M |
|
|
OVTI
716
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $423K | 0.01% |
+19,258
| New | +$423K |
|
|
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
| $421K | 0.01% |
+11,530
| New | +$421K |
|
|
B
718
DELISTED
Barnes Group Inc.
B
| $420K | 0.01% |
+10,893
| New | +$420K |
|
|
CAJ
719
DELISTED
Canon, Inc.
CAJ
| $420K | 0.01% |
+12,814
| New | +$420K |
|
720
La-Z-Boy
LZB
$1.44B
| $415K | 0.01% |
+17,898
| New | +$415K |
|
721
Columbia Sportswear
COLM
$3.05B
| $413K | 0.01% |
10,002
-4,178
| -29% | -$173K |
|
722
3D Systems Corporation
DDD
$289M
| $410K | 0.01% |
6,858
-2,593
| -27% | -$155K |
|
|
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.01% |
+11,477
| New | +$408K |
|
|
TGH
724
DELISTED
Textainer Group Holdings limited
TGH
| $406K | 0.01% |
+10,502
| New | +$406K |
|
|
BT
725
DELISTED
BT Group plc (ADR)
BT
| $406K | 0.01% |
+12,386
| New | +$406K |
|