SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arcos Dorados Holdings
ARCO
$1.48B
| $399K | 0.01% |
+40,679
| New | +$399K |
|
|
HF
727
DELISTED
HFF Inc.
HF
| $399K | 0.01% |
+11,864
| New | +$399K |
|
|
WIBC
728
DELISTED
WILSHIRE BANCORP INC
WIBC
| $397K | 0.01% |
+35,748
| New | +$397K |
|
|
PKD
729
DELISTED
Parker Drilling Company
PKD
| $395K | 0.01% |
+3,713
| New | +$395K |
|
730
Forestar Group
FOR
$1.39B
| $394K | 0.01% |
+22,108
| New | +$394K |
|
|
TRAK
731
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $391K | 0.01% |
+7,939
| New | +$391K |
|
732
iRobot
IRBT
$108M
| $387K | 0.01% |
+9,439
| New | +$387K |
|
733
The GEO Group
GEO
$3.02B
| $386K | 0.01% |
17,949
-34,806
| -66% | -$749K |
|
734
New Oriental
EDU
$8.7B
| $385K | 0.01% |
+13,133
| New | +$385K |
|
|
NEWP
735
DELISTED
NEWPORT CORP
NEWP
| $378K | 0.01% |
+18,286
| New | +$378K |
|
|
XXIA
736
DELISTED
Ixia
XXIA
| $375K | 0.01% |
29,992
-2,349
| -7% | -$29.4K |
|
|
SGK
737
DELISTED
SCHAWK INC CL-A
SGK
| $373K | 0.01% |
+18,662
| New | +$373K |
|
738
Comfort Systems
FIX
$26.3B
| $372K | 0.01% |
24,417
+11,074
| +83% | +$169K |
|
739
MYR Group
MYRG
$2.77B
| $371K | 0.01% |
+14,642
| New | +$371K |
|
740
Toronto Dominion Bank
TD
$130B
| $371K | 0.01% |
+7,911
| New | +$371K |
|
741
Acco Brands
ACCO
$354M
| $370K | 0.01% |
60,031
+46,317
| +338% | +$285K |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$4.95B
| $370K | 0.01% |
+3,722
| New | +$370K |
|
743
Quaker Houghton
KWR
$2.45B
| $367K | 0.01% |
+4,659
| New | +$367K |
|
744
Universal Health Services
UHS
$11.7B
| $366K | 0.01% |
4,465
-41,535
| -90% | -$3.4M |
|
745
CEMIG Preferred Shares
CIG
$5.84B
| $364K | 0.01% |
105,047
-13,822
| -12% | -$47.9K |
|
746
DaVita
DVA
$9.56B
| $364K | 0.01% |
5,291
-8,635
| -62% | -$594K |
|
747
Pegasystems
PEGA
$9.62B
| $363K | 0.01% |
41,144
+24,436
| +146% | +$216K |
|
|
MR
748
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $363K | 0.01% |
11,221
+3,373
| +43% | +$109K |
|
|
CSG
749
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $361K | 0.01% |
46,400
-13,600
| -23% | -$106K |
|
750
Sasol
SSL
$4.52B
| $353K | 0.01% |
6,316
+785
| +14% | +$43.9K |
|