SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
701
DELISTED
CalAmp Corp.
CAMP
| $272K | 0.01% |
+661
| New | +$272K |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $272K | 0.01% |
+6,551
| New | +$272K |
|
703
Logitech
LOGI
$15.9B
| $271K | 0.01% |
+17,024
| New | +$271K |
|
704
Qualys
QLYS
$4.88B
| $271K | 0.01% |
+10,718
| New | +$271K |
|
705
Cemex
CX
$13.8B
| $267K | 0.01% |
39,602
-53,711
| -58% | -$362K |
|
|
STMP
706
DELISTED
Stamps.com, Inc.
STMP
| $267K | 0.01% |
+2,513
| New | +$267K |
|
|
BBT
707
Beacon Financial Corporation
BBT
$2.26B
| $264K | 0.01% |
+9,808
| New | +$264K |
|
708
NBT Bancorp
NBTB
$2.3B
| $263K | 0.01% |
+9,763
| New | +$263K |
|
709
Banco Macro
BMA
$2.82B
| $262K | 0.01% |
+4,057
| New | +$262K |
|
710
Orthofix Medical
OFIX
$581M
| $258K | 0.01% |
6,225
-2,594
| -29% | -$108K |
|
|
SHOR
711
DELISTED
ShoreTel, Inc.
SHOR
| $254K | 0.01% |
34,181
+14,356
| +72% | +$107K |
|
712
Cintas
CTAS
$81.7B
| $253K | 0.01% |
+11,280
| New | +$253K |
|
713
Vanda Pharmaceuticals
VNDA
$266M
| $253K | 0.01% |
+30,268
| New | +$253K |
|
714
DTE Energy
DTE
$28B
| $252K | 0.01% |
3,271
-44,828
| -93% | -$3.45M |
|
715
ACI Worldwide
ACIW
$5.28B
| $251K | 0.01% |
12,092
-54,852
| -82% | -$1.14M |
|
716
Artisan Partners
APAM
$3.29B
| $248K | 0.01% |
8,031
-7,736
| -49% | -$239K |
|
|
JOBS
717
DELISTED
51job, Inc.
JOBS
| $247K | 0.01% |
+7,964
| New | +$247K |
|
718
Supernus Pharmaceuticals
SUPN
$2.58B
| $246K | 0.01% |
16,135
-55,483
| -77% | -$846K |
|
|
CRR
719
DELISTED
Carbo Ceramics Inc.
CRR
| $246K | 0.01% |
+17,308
| New | +$246K |
|
720
Ennis
EBF
$475M
| $245K | 0.01% |
12,528
+1,605
| +15% | +$31.4K |
|
721
Shinhan Financial Group
SHG
$23B
| $245K | 0.01% |
6,961
-5,021
| -42% | -$177K |
|
722
HealthStream
HSTM
$833M
| $244K | 0.01% |
11,024
-2,660
| -19% | -$58.9K |
|
|
CHA
723
DELISTED
China Telecom Corporation, LTD
CHA
| $243K | 0.01% |
+4,628
| New | +$243K |
|
724
Super Micro Computer
SMCI
$25.5B
| $242K | 0.01% |
+71,100
| New | +$242K |
|
|
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | 0.01% |
+5,050
| New | +$242K |
|