SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
701
DELISTED
Contango Oil & Gas Co.
MCF
| $347K | 0.01% |
15,780
+5,343
| +51% | +$117K |
|
702
First Bancorp
FBP
$3.5B
| $343K | 0.01% |
+55,266
| New | +$343K |
|
|
ININ
703
DELISTED
Interactive Intelligence Group, inc.
ININ
| $341K | 0.01% |
+8,292
| New | +$341K |
|
704
Oil States International
OIS
$342M
| $338K | 0.01% |
+8,501
| New | +$338K |
|
705
Piper Sandler
PIPR
$5.96B
| $336K | 0.01% |
6,411
-4,866
| -43% | -$255K |
|
706
Middleby
MIDD
$7.06B
| $335K | 0.01% |
+3,262
| New | +$335K |
|
707
Agios Pharmaceuticals
AGIO
$2.09B
| $332K | 0.01% |
+3,523
| New | +$332K |
|
708
Telefônica Brasil
VIV
$19.7B
| $332K | 0.01% |
+21,741
| New | +$332K |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $332K | 0.01% |
2,916
-28,153
| -91% | -$3.21M |
|
|
TAL
710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $332K | 0.01% |
+8,148
| New | +$332K |
|
|
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | 0.01% |
+9,055
| New | +$330K |
|
712
Argan
AGX
$3.16B
| $329K | 0.01% |
9,100
+148
| +2% | +$5.35K |
|
713
Group 1 Automotive
GPI
$6.13B
| $328K | 0.01% |
3,803
-4,811
| -56% | -$415K |
|
|
KG
714
Kestrel Group, Ltd.
KG
$199M
| $328K | 0.01% |
1,104
+76
| +7% | +$22.6K |
|
715
Fortune Brands Innovations
FBIN
$7.12B
| $327K | 0.01% |
+8,048
| New | +$327K |
|
|
FUR
716
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $327K | 0.01% |
+20,047
| New | +$327K |
|
717
Arrow Electronics
ARW
$6.59B
| $326K | 0.01% |
5,330
-17,852
| -77% | -$1.09M |
|
718
Ionis Pharmaceuticals
IONS
$10.1B
| $326K | 0.01% |
+5,117
| New | +$326K |
|
|
CLD
719
DELISTED
Cloud Peak Energy Inc
CLD
| $325K | 0.01% |
55,797
+29,175
| +110% | +$170K |
|
720
IQVIA
IQV
$31.6B
| $323K | 0.01% |
+4,822
| New | +$323K |
|
721
Leidos
LDOS
$23.3B
| $323K | 0.01% |
7,696
-34,883
| -82% | -$1.46M |
|
722
Ambev
ABEV
$35.2B
| $322K | 0.01% |
+55,954
| New | +$322K |
|
723
YPF
YPF
$11.2B
| $321K | 0.01% |
+11,690
| New | +$321K |
|
|
GWPH
724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $321K | 0.01% |
3,521
-817
| -19% | -$74.5K |
|
|
MBLY
725
DELISTED
Mobileye N.V.
MBLY
| $321K | 0.01% |
+7,628
| New | +$321K |
|