SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$46.2M |
| 2 |
Wells Fargo
WFC
|
+$45.3M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
MetLife
MET
|
+$37.2M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCM
726
DELISTED
CTC MEDIA INC COM STK
CTCM
| $367K | 0.01% |
34,924
+19,132
| +121% | +$201K |
|
|
RFMD
727
DELISTED
RF MICRO DEVICES INC
RFMD
| $364K | 0.01% |
64,513
-68,950
| -52% | -$389K |
|
728
BP
BP
$87.8B
| $363K | 0.01% |
+10,560
| New | +$363K |
|
729
SFL Corp
SFL
$1.1B
| $361K | 0.01% |
+23,637
| New | +$361K |
|
730
Ecopetrol
EC
$18.8B
| $359K | 0.01% |
+7,794
| New | +$359K |
|
731
Stifel
SF
$11.5B
| $358K | 0.01% |
+13,029
| New | +$358K |
|
|
CST
732
DELISTED
CST Brands, Inc.
CST
| $358K | 0.01% |
12,026
-21,375
| -64% | -$636K |
|
|
HERO
733
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $358K | 0.01% |
48,610
-1,037
| -2% | -$7.64K |
|
|
CODE
734
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $355K | 0.01% |
+35,217
| New | +$355K |
|
|
SNDK
735
DELISTED
SANDISK CORP
SNDK
| $354K | 0.01% |
+5,956
| New | +$354K |
|
|
ELNK
736
DELISTED
EarthLink Holdings Corp.
ELNK
| $353K | 0.01% |
71,340
+15,191
| +27% | +$75.2K |
|
737
Plexus
PLXS
$3.72B
| $352K | 0.01% |
+9,486
| New | +$352K |
|
738
National Grid
NGG
$69.8B
| $350K | 0.01% |
6,059
-13,532
| -69% | -$782K |
|
|
MRH
739
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $350K | 0.01% |
13,426
-26,446
| -66% | -$689K |
|
740
Constellation Brands
STZ
$25.7B
| $348K | 0.01% |
6,069
-47,903
| -89% | -$2.75M |
|
741
United States Oil Fund
USO
$912M
| $346K | 0.01% |
1,172
| – | – |
|
742
MSCI
MSCI
$44.5B
| $344K | 0.01% |
8,542
-32,595
| -79% | -$1.31M |
|
|
OWW
743
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $344K | 0.01% |
+35,679
| New | +$344K |
|
|
IPXL
744
DELISTED
Impax Laboratories, Inc.
IPXL
| $343K | 0.01% |
+16,743
| New | +$343K |
|
745
Synovus
SNV
$7.2B
| $341K | 0.01% |
14,758
+92
| +0.6% | +$2.13K |
|
|
AUO
746
DELISTED
AU Optronics Corp
AUO
| $339K | 0.01% |
92,924
-8,640
| -9% | -$31.5K |
|
747
EXL Service
EXLS
$7.14B
| $338K | 0.01% |
59,350
-3,470
| -6% | -$19.8K |
|
748
Selective Insurance
SIGI
$4.85B
| $338K | 0.01% |
13,811
-771
| -5% | -$18.9K |
|
749
Prologis
PLD
$104B
| $337K | 0.01% |
8,947
-207,129
| -96% | -$7.8M |
|
|
PTP
750
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $336K | 0.01% |
+5,620
| New | +$336K |
|