SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
726
DELISTED
Barnes Group Inc.
B
| $296K | 0.01% |
7,995
-14,869
| -65% | -$550K |
|
|
OUTR
727
DELISTED
OUTERWALL INC
OUTR
| $296K | 0.01% |
3,938
-5,165
| -57% | -$388K |
|
|
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $294K | 0.01% |
+4,338
| New | +$294K |
|
|
FLTX
729
DELISTED
Fleetmatics Group PLC
FLTX
| $294K | 0.01% |
+8,293
| New | +$294K |
|
730
Hyster-Yale Materials Handling
HY
$643M
| $291K | 0.01% |
+3,972
| New | +$291K |
|
|
IMOS
731
ChipMOS TECHNOLOGIES
IMOS
$631M
| $291K | 0.01% |
11,316
-6,854
| -38% | -$176K |
|
|
TIVO
732
DELISTED
TIVO INC
TIVO
| $291K | 0.01% |
+24,540
| New | +$291K |
|
733
American International
AIG
$43.6B
| $290K | 0.01% |
5,181
-313,593
| -98% | -$17.6M |
|
|
CYBX
734
DELISTED
CYBERONICS INC
CYBX
| $286K | 0.01% |
+5,137
| New | +$286K |
|
735
Scansource
SCSC
$949M
| $285K | 0.01% |
7,100
-2,736
| -28% | -$110K |
|
736
Assertio
ASRT
$78.6M
| $284K | 0.01% |
+4,411
| New | +$284K |
|
737
Philips
PHG
$26.9B
| $284K | 0.01% |
+13,642
| New | +$284K |
|
|
STL
738
DELISTED
Sterling Bancorp
STL
| $284K | 0.01% |
19,768
-5,849
| -23% | -$84K |
|
739
Atlantic Union Bankshares
AUB
$5.03B
| $283K | 0.01% |
+11,757
| New | +$283K |
|
740
Standex International
SXI
$2.45B
| $283K | 0.01% |
+3,658
| New | +$283K |
|
741
New Jersey Resources
NJR
$4.67B
| $281K | 0.01% |
+9,178
| New | +$281K |
|
|
AV
742
DELISTED
Aviva Plc
AV
| $281K | 0.01% |
+18,886
| New | +$281K |
|
|
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.01% |
18,208
-139
| -0.8% | -$2.14K |
|
|
HPTX
744
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $280K | 0.01% |
+11,667
| New | +$280K |
|
745
Hanmi Financial
HAFC
$755M
| $278K | 0.01% |
12,761
-1,400
| -10% | -$30.5K |
|
746
Alliant Energy
LNT
$16.5B
| $278K | 0.01% |
8,376
-32,706
| -80% | -$1.09M |
|
747
Vipshop
VIPS
$8.79B
| $278K | 0.01% |
14,250
-1,660
| -10% | -$32.4K |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $278K | 0.01% |
13,410
-1,253
| -9% | -$26K |
|
|
BRS
749
DELISTED
Bristow Group, Inc.
BRS
| $277K | 0.01% |
+4,210
| New | +$277K |
|
|
SN
750
DELISTED
Sanchez Energy Corporation
SN
| $276K | 0.01% |
29,732
+5,958
| +25% | +$55.3K |
|