SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
726
DELISTED
WebMD Health Corp.
WBMD
| $311K | 0.01% |
+7,443
| New | +$311K |
|
|
SAPE
727
DELISTED
SAPIENT CORP
SAPE
| $311K | 0.01% |
+22,245
| New | +$311K |
|
728
United Bankshares
UBSI
$5.36B
| $310K | 0.01% |
+10,020
| New | +$310K |
|
729
Avery Dennison
AVY
$12.8B
| $309K | 0.01% |
6,914
+1,063
| +18% | +$47.5K |
|
|
AVG
730
DELISTED
AVG Technologies N.V.
AVG
| $308K | 0.01% |
18,594
-40,823
| -69% | -$676K |
|
731
Quanex
NX
$697M
| $305K | 0.01% |
16,870
-11,300
| -40% | -$204K |
|
|
EXXI
732
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $305K | 0.01% |
26,869
+4,058
| +18% | +$46.1K |
|
733
LXP Industrial Trust
LXP
$2.67B
| $304K | 0.01% |
31,057
-230,668
| -88% | -$2.26M |
|
|
ANK
734
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $304K | 0.01% |
+5,645
| New | +$304K |
|
735
Ternium
TX
$6.69B
| $301K | 0.01% |
12,496
-3,496
| -22% | -$84.2K |
|
736
Vipshop
VIPS
$8.85B
| $301K | 0.01% |
+15,910
| New | +$301K |
|
737
Encompass Health
EHC
$12.6B
| $300K | 0.01% |
10,231
-387
| -4% | -$11.3K |
|
738
American States Water
AWR
$2.82B
| $299K | 0.01% |
+9,820
| New | +$299K |
|
739
Perrigo
PRGO
$3.04B
| $296K | 0.01% |
+1,970
| New | +$296K |
|
|
WMGI
740
DELISTED
Wright Medical Group Inc
WMGI
| $295K | 0.01% |
9,739
-12,284
| -56% | -$372K |
|
|
BKYF
741
DELISTED
BK KY FINL CORP
BKYF
| $293K | 0.01% |
+6,328
| New | +$293K |
|
742
Steel Dynamics
STLD
$19.5B
| $292K | 0.01% |
12,933
-114,982
| -90% | -$2.6M |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $290K | 0.01% |
5,307
-11,414
| -68% | -$624K |
|
744
Insight Enterprises
NSIT
$3.96B
| $289K | 0.01% |
+12,771
| New | +$289K |
|
|
RKUS
745
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $289K | 0.01% |
+21,607
| New | +$289K |
|
|
NM
746
DELISTED
Navios Maritime Holdings Inc.
NM
| $288K | 0.01% |
+4,799
| New | +$288K |
|
747
BRF SA
BRFS
$5.99B
| $285K | 0.01% |
+11,978
| New | +$285K |
|
748
Hanmi Financial
HAFC
$754M
| $285K | 0.01% |
14,161
-52,136
| -79% | -$1.05M |
|
|
KG
749
Kestrel Group, Ltd.
KG
$199M
| $285K | 0.01% |
1,288
-626
| -33% | -$139K |
|
750
REX American Resources
REX
$1.01B
| $284K | 0.01% |
11,703
+936
| +9% | +$22.7K |
|