SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17.1B
| $374K | 0.01% |
+8,868
| New | +$374K |
|
727
MillerKnoll
MLKN
$1.44B
| $373K | 0.01% |
12,625
-9,378
| -43% | -$277K |
|
728
Univest Financial
UVSP
$901M
| $368K | 0.01% |
17,811
+665
| +4% | +$13.7K |
|
729
Employers Holdings
EIG
$996M
| $365K | 0.01% |
11,535
+3,341
| +41% | +$106K |
|
|
SVU
730
DELISTED
SUPERVALU Inc.
SVU
| $365K | 0.01% |
+7,153
| New | +$365K |
|
731
Insulet
PODD
$23.8B
| $364K | 0.01% |
+9,823
| New | +$364K |
|
732
Gerdau
GGB
$6.21B
| $362K | 0.01% |
58,169
+3,863
| +7% | +$24K |
|
|
DDC
733
DELISTED
Dominion Diamond Corporation
DDC
| $362K | 0.01% |
+25,220
| New | +$362K |
|
734
Align Technology
ALGN
$9.85B
| $361K | 0.01% |
+6,322
| New | +$361K |
|
735
CEMIG Preferred Shares
CIG
$5.84B
| $361K | 0.01% |
118,869
-13,146
| -10% | -$39.9K |
|
736
HUB Group
HUBG
$2.3B
| $361K | 0.01% |
+18,098
| New | +$361K |
|
|
EPL
737
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $361K | 0.01% |
+12,661
| New | +$361K |
|
|
ARNA
738
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $360K | 0.01% |
6,160
-7,419
| -55% | -$434K |
|
|
BBG
739
DELISTED
Bill Barrett Corp
BBG
| $360K | 0.01% |
+13,425
| New | +$360K |
|
|
BIN
740
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $358K | 0.01% |
+14,474
| New | +$358K |
|
741
First Bancorp
FBP
$3.54B
| $357K | 0.01% |
57,610
+20,782
| +56% | +$129K |
|
|
TOWR
742
DELISTED
Tower International, Inc.
TOWR
| $357K | 0.01% |
16,683
+5,107
| +44% | +$109K |
|
743
DXP Enterprises
DXPE
$1.86B
| $356K | 0.01% |
+3,086
| New | +$356K |
|
744
Sturm, Ruger & Co
RGR
$601M
| $355K | 0.01% |
+4,854
| New | +$355K |
|
745
Albany International
AIN
$1.78B
| $351K | 0.01% |
9,782
-2,955
| -23% | -$106K |
|
|
FNSR
746
DELISTED
Finisar Corp
FNSR
| $351K | 0.01% |
14,684
+3,632
| +33% | +$86.8K |
|
747
Chemed
CHE
$6.67B
| $349K | 0.01% |
+4,558
| New | +$349K |
|
|
SYA
748
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $348K | 0.01% |
+18,363
| New | +$348K |
|
|
SAPE
749
DELISTED
SAPIENT CORP
SAPE
| $346K | 0.01% |
19,947
+6,815
| +52% | +$118K |
|
|
STMP
750
DELISTED
Stamps.com, Inc.
STMP
| $345K | 0.01% |
+8,196
| New | +$345K |
|