SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
701
DELISTED
Aegion Corp
AEGN
| $247K | 0.01% |
+9,726
| New | +$247K |
|
|
EGOV
702
DELISTED
NIC Inc
EGOV
| $246K | 0.01% |
14,825
+4,081
| +38% | +$67.7K |
|
|
EOCC
703
DELISTED
Enel Generacion Chile S.A.
EOCC
| $246K | 0.01% |
+9,124
| New | +$246K |
|
|
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | 0.01% |
11,219
-7,781
| -41% | -$169K |
|
|
CHU
705
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $243K | 0.01% |
17,946
+1,275
| +8% | +$17.3K |
|
|
CYS
706
DELISTED
CYS Investments Inc.
CYS
| $243K | 0.01% |
30,303
+9,346
| +45% | +$74.9K |
|
|
DX
707
Dynex Capital
DX
$1.68B
| $242K | 0.01% |
11,504
+1,140
| +11% | +$24K |
|
708
Copel
ELP
$6.77B
| $242K | 0.01% |
+79,328
| New | +$242K |
|
709
EchoStar
SATS
$19.3B
| $239K | 0.01% |
4,934
-1,459
| -23% | -$70.7K |
|
710
Tower Semiconductor
TSEM
$7.07B
| $237K | 0.01% |
+6,968
| New | +$237K |
|
|
CKH
711
DELISTED
Seacor Holdings Inc.
CKH
| $237K | 0.01% |
+5,128
| New | +$237K |
|
712
A.O. Smith
AOS
$10.3B
| $236K | 0.01% |
+3,850
| New | +$236K |
|
|
ORC
713
Orchid Island Capital
ORC
$958M
| $236K | 0.01% |
5,089
+2,345
| +85% | +$109K |
|
714
Customers Bancorp
CUBI
$2.13B
| $235K | 0.01% |
+9,034
| New | +$235K |
|
715
Molina Healthcare
MOH
$9.47B
| $235K | 0.01% |
+3,068
| New | +$235K |
|
|
BGC
716
DELISTED
General Cable Corporation
BGC
| $233K | 0.01% |
+7,859
| New | +$233K |
|
717
REX American Resources
REX
$1.02B
| $230K | 0.01% |
+8,340
| New | +$230K |
|
718
TAL Education Group
TAL
$6.17B
| $230K | 0.01% |
+7,738
| New | +$230K |
|
719
Arch Capital
ACGL
$34.1B
| $226K | 0.01% |
+7,482
| New | +$226K |
|
720
Primoris Services
PRIM
$6.32B
| $226K | 0.01% |
8,321
+1,436
| +21% | +$39K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | 0.01% |
+7,448
| New | +$225K |
|
722
TTEC Holdings
TTEC
$183M
| $223K | 0.01% |
5,547
-2,636
| -32% | -$106K |
|
723
RE/MAX Holdings
RMAX
$194M
| $222K | 0.01% |
4,576
-482
| -10% | -$23.4K |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| $222K | 0.01% |
11,619
-1,520
| -12% | -$29K |
|
725
Ventas
VTR
$30.9B
| $220K | 0.01% |
+3,666
| New | +$220K |
|