SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
-13.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$5.19M
AUM Growth
+$5.19M
Cap. Flow
-$1.06B
Cap. Flow %
-20,530.79%
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567

Top Buys

No buys this quarter

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$46M
2
WMT icon
Walmart
WMT
$25.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
$20.7M
4
DLR icon
Digital Realty Trust
DLR
$19.6M
5
IBM icon
IBM
IBM
$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
– –
-16,592
Closed -$712K
CPE
52
DELISTED
Callon Petroleum Company
CPE
– –
-21,585
Closed -$104K
AYX
53
DELISTED
Alteryx, Inc.
AYX
– –
-2,569
Closed -$257K
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,467
Closed -$407K
GOL
55
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,836
Closed -$340K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,244
Closed -$1.39M
PACW
57
DELISTED
PacWest Bancorp
PACW
– –
-7,282
Closed -$279K
VMW
58
DELISTED
VMware, Inc
VMW
– –
-16,994
Closed -$2.58M
NATI
59
DELISTED
National Instruments Corp
NATI
– –
-18,510
Closed -$784K
SJR
60
DELISTED
Shaw Communications Inc.
SJR
– –
-31,709
Closed -$643K
STOR
61
DELISTED
STORE Capital Corporation
STOR
– –
-27,346
Closed -$1.02M
ABMD
62
DELISTED
Abiomed Inc
ABMD
– –
-9,186
Closed -$1.57M
ZEN
63
DELISTED
ZENDESK INC
ZEN
– –
-10,285
Closed -$788K
AVLR
64
DELISTED
Avalara, Inc.
AVLR
– –
-3,065
Closed -$225K
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,697
Closed -$1.11M
DRE
66
DELISTED
Duke Realty Corp.
DRE
– –
-29,921
Closed -$1.04M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,666
Closed -$878K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,294
Closed -$404K
PSB
69
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,360
Closed -$224K
APTS
70
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,029
Closed -$240K
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
– –
-13,372
Closed -$701K
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-107,895
Closed -$660K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
– –
-20,986
Closed -$355K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,348
Closed -$284K
XLNX
75
DELISTED
Xilinx Inc
XLNX
– –
-10,269
Closed -$1M
1 2
3
4 5