SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
726
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $406K | 0.01% |
15,801
-950
| -6% | -$24.4K |
|
727
Ultrapar
UGP
$4.05B
| $405K | 0.01% |
+34,282
| New | +$405K |
|
728
Zurn Elkay Water Solutions
ZWS
$7.92B
| $405K | 0.01% |
+29,884
| New | +$405K |
|
729
LCI Industries
LCII
$2.52B
| $404K | 0.01% |
+8,069
| New | +$404K |
|
|
NILE
730
DELISTED
Blue Nile, Inc.
NILE
| $401K | 0.01% |
+14,325
| New | +$401K |
|
731
Dana Inc
DAN
$2.79B
| $399K | 0.01% |
16,359
-14,351
| -47% | -$350K |
|
732
VEON
VEON
$3.71B
| $396K | 0.01% |
1,885
-2,316
| -55% | -$487K |
|
|
ATCO
733
DELISTED
Atlas Corp.
ATCO
| $396K | 0.01% |
16,908
+6,960
| +70% | +$163K |
|
|
IOC
734
DELISTED
Interoil Corporation
IOC
| $396K | 0.01% |
+6,200
| New | +$396K |
|
735
TFS Financial
TFSL
$3.78B
| $391K | 0.01% |
+27,393
| New | +$391K |
|
|
TAL
736
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $391K | 0.01% |
8,810
-6,011
| -41% | -$267K |
|
|
OMG
737
DELISTED
OM GROUP INC.
OMG
| $390K | 0.01% |
12,036
-3,448
| -22% | -$112K |
|
738
Brixmor Property Group
BRX
$8.6B
| $387K | 0.01% |
16,846
-19,654
| -54% | -$452K |
|
|
EPAY
739
DELISTED
Bottomline Technologies Inc
EPAY
| $387K | 0.01% |
+12,920
| New | +$387K |
|
740
Upbound Group
UPBD
$1.48B
| $384K | 0.01% |
+13,396
| New | +$384K |
|
|
SCG
741
DELISTED
Scana
SCG
| $382K | 0.01% |
7,101
-29,261
| -80% | -$1.57M |
|
742
Standex International
SXI
$2.52B
| $380K | 0.01% |
+5,108
| New | +$380K |
|
|
DO
743
DELISTED
Diamond Offshore Drilling
DO
| $380K | 0.01% |
+7,663
| New | +$380K |
|
|
LNCE
744
DELISTED
Snyders-Lance, Inc.
LNCE
| $379K | 0.01% |
+14,319
| New | +$379K |
|
|
WW
745
DELISTED
WW International
WW
| $378K | 0.01% |
+18,740
| New | +$378K |
|
|
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
| $377K | 0.01% |
11,049
-38,341
| -78% | -$1.31M |
|
747
BCE
BCE
$22.7B
| $373K | 0.01% |
8,234
-59,875
| -88% | -$2.71M |
|
|
NEWP
748
DELISTED
NEWPORT CORP
NEWP
| $370K | 0.01% |
20,008
+1,722
| +9% | +$31.8K |
|
|
CMO
749
DELISTED
Capstead Mortgage Corp.
CMO
| $370K | 0.01% |
28,116
-14,394
| -34% | -$189K |
|
750
ESCO Technologies
ESE
$5.43B
| $368K | 0.01% |
+10,615
| New | +$368K |
|