SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$4.75B
| $335K | 0.01% |
+15,138
| New | +$335K |
|
702
Banner Corp
BANR
$2.3B
| $334K | 0.01% |
8,680
-2,479
| -22% | -$95.4K |
|
703
First Bancorp
FBP
$3.52B
| $332K | 0.01% |
69,981
+20,315
| +41% | +$96.4K |
|
704
LSB Industries
LXU
$585M
| $332K | 0.01% |
+12,095
| New | +$332K |
|
705
Argan
AGX
$3.12B
| $330K | 0.01% |
+9,876
| New | +$330K |
|
706
EXL Service
EXLS
$6.9B
| $330K | 0.01% |
67,680
-33,485
| -33% | -$163K |
|
707
Compañía de Minas Buenaventura
BVN
$5.09B
| $329K | 0.01% |
+28,413
| New | +$329K |
|
708
TIM SA
TIMB
$10B
| $329K | 0.01% |
+12,552
| New | +$329K |
|
|
TLM
709
DELISTED
TALISMAN ENERGY INC
TLM
| $328K | 0.01% |
37,884
-199,610
| -84% | -$1.73M |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $328K | 0.01% |
25,617
+4,022
| +19% | +$51.5K |
|
711
KB Financial Group
KB
$30.8B
| $326K | 0.01% |
9,013
-3,628
| -29% | -$131K |
|
712
Ligand Pharmaceuticals
LGND
$3.24B
| $324K | 0.01% |
11,048
-17,731
| -62% | -$520K |
|
713
Akamai
AKAM
$11B
| $323K | 0.01% |
+5,399
| New | +$323K |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $323K | 0.01% |
+4,729
| New | +$323K |
|
715
Toro Company
TTC
$7.68B
| $320K | 0.01% |
10,820
-26,120
| -71% | -$772K |
|
716
Green Plains
GPRE
$635M
| $319K | 0.01% |
+8,523
| New | +$319K |
|
717
NETSCOUT
NTCT
$1.8B
| $319K | 0.01% |
+6,974
| New | +$319K |
|
|
MR
718
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $319K | 0.01% |
+10,573
| New | +$319K |
|
719
Accuray
ARAY
$175M
| $317K | 0.01% |
43,640
+13,101
| +43% | +$95.2K |
|
|
CYNO
720
DELISTED
Cynosure, Inc. Class A
CYNO
| $317K | 0.01% |
15,109
+2,823
| +23% | +$59.2K |
|
721
Standard BioTools
LAB
$489M
| $316K | 0.01% |
+12,894
| New | +$316K |
|
|
SYNT
722
DELISTED
Syntel Inc
SYNT
| $316K | 0.01% |
7,194
-1,260
| -15% | -$55.3K |
|
723
Seaboard Corp
SEB
$3.72B
| $313K | 0.01% |
+117
| New | +$313K |
|
724
Visteon
VC
$3.42B
| $313K | 0.01% |
+3,219
| New | +$313K |
|
|
CTCT
725
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $313K | 0.01% |
+11,520
| New | +$313K |
|