SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
726
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $321K | 0.01% |
4,105
+822
| +25% | +$64.3K |
|
727
ICICI Bank
IBN
$113B
| $319K | 0.01% |
+33,872
| New | +$319K |
|
|
JBTM
728
JBT Marel Corporation
JBTM
$7.26B
| $319K | 0.01% |
+8,920
| New | +$319K |
|
729
Mativ Holdings
MATV
$676M
| $318K | 0.01% |
+6,886
| New | +$318K |
|
730
Insperity
NSP
$1.99B
| $317K | 0.01% |
+12,114
| New | +$317K |
|
|
TGI
731
DELISTED
Triumph Group
TGI
| $317K | 0.01% |
5,312
-50,839
| -91% | -$3.03M |
|
|
CPLA
732
DELISTED
Capella Education Company
CPLA
| $317K | 0.01% |
4,883
+1,730
| +55% | +$112K |
|
|
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $316K | 0.01% |
+2,497
| New | +$316K |
|
|
HIBB
734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | 0.01% |
6,408
-9,703
| -60% | -$475K |
|
|
HNT
735
DELISTED
HEALTH NET INC
HNT
| $313K | 0.01% |
+5,172
| New | +$313K |
|
736
BJ's Restaurants
BJRI
$702M
| $312K | 0.01% |
+6,179
| New | +$312K |
|
737
1-800-Flowers.com
FLWS
$331M
| $311K | 0.01% |
+26,254
| New | +$311K |
|
738
Avient
AVNT
$3.41B
| $310K | 0.01% |
+8,308
| New | +$310K |
|
739
Helix Energy Solutions
HLX
$926M
| $310K | 0.01% |
20,700
-51,171
| -71% | -$766K |
|
740
Quad
QUAD
$332M
| $306K | 0.01% |
13,323
+2,182
| +20% | +$50.1K |
|
|
PF
741
DELISTED
Pinnacle Foods, Inc.
PF
| $306K | 0.01% |
+7,491
| New | +$306K |
|
742
MasTec
MTZ
$15.2B
| $305K | 0.01% |
+15,829
| New | +$305K |
|
743
Axalta
AXTA
$6.86B
| $303K | 0.01% |
+10,970
| New | +$303K |
|
744
Haemonetics
HAE
$2.59B
| $303K | 0.01% |
+6,753
| New | +$303K |
|
|
NCI
745
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | 0.01% |
23,369
+5,161
| +28% | +$66.9K |
|
746
Enphase Energy
ENPH
$5.01B
| $301K | 0.01% |
+22,807
| New | +$301K |
|
747
Cimpress
CMPR
$1.47B
| $299K | 0.01% |
+3,548
| New | +$299K |
|
748
Iridium Communications
IRDM
$1.91B
| $299K | 0.01% |
30,790
-6,372
| -17% | -$61.9K |
|
749
WIX.com
WIX
$9.35B
| $298K | 0.01% |
+15,535
| New | +$298K |
|
|
EGL
750
DELISTED
Engility Holdings, Inc.
EGL
| $298K | 0.01% |
9,910
+1,128
| +13% | +$33.9K |
|