SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hanmi Financial
HAFC
$757M
| $328K | 0.01% |
+13,210
| New | +$328K |
|
|
SYKE
727
DELISTED
SYKES Enterprises Inc
SYKE
| $328K | 0.01% |
+13,513
| New | +$328K |
|
|
EDR
728
DELISTED
Education Realty Trust Inc
EDR
| $326K | 0.01% |
10,393
-36,978
| -78% | -$1.16M |
|
729
Marten Transport
MRTN
$946M
| $324K | 0.01% |
+37,305
| New | +$324K |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $324K | 0.01% |
+20,878
| New | +$324K |
|
731
Factset
FDS
$14.2B
| $322K | 0.01% |
+1,983
| New | +$322K |
|
732
Vail Resorts
MTN
$5.64B
| $322K | 0.01% |
2,951
-7,489
| -72% | -$817K |
|
|
AAN.A
733
DELISTED
AARON'S INC CL-A
AAN.A
| $322K | 0.01% |
8,885
-44,525
| -83% | -$1.61M |
|
734
ASE Group
ASX
$24.3B
| $321K | 0.01% |
+48,599
| New | +$321K |
|
735
Build-A-Bear
BBW
$936M
| $320K | 0.01% |
20,033
+2,249
| +13% | +$35.9K |
|
736
Bank OZK
OZK
$5.92B
| $316K | 0.01% |
+6,917
| New | +$316K |
|
|
CPLA
737
DELISTED
Capella Education Company
CPLA
| $316K | 0.01% |
5,889
+1,006
| +21% | +$54K |
|
|
VRN
738
DELISTED
Veren
VRN
| $315K | 0.01% |
15,575
+2,827
| +22% | +$57.2K |
|
|
WUBA
739
DELISTED
58.COM INC
WUBA
| $315K | 0.01% |
+4,917
| New | +$315K |
|
740
Orthofix Medical
OFIX
$581M
| $314K | 0.01% |
9,474
-542
| -5% | -$18K |
|
741
Primerica
PRI
$8.9B
| $313K | 0.01% |
6,849
-18,168
| -73% | -$830K |
|
742
Ezcorp Inc
EZPW
$1.04B
| $311K | 0.01% |
41,821
+17,761
| +74% | +$132K |
|
743
First Interstate BancSystem
FIBK
$3.45B
| $311K | 0.01% |
+11,204
| New | +$311K |
|
744
Sangamo Therapeutics
SGMO
$157M
| $310K | 0.01% |
+27,981
| New | +$310K |
|
745
Quad
QUAD
$338M
| $309K | 0.01% |
16,709
+3,386
| +25% | +$62.6K |
|
|
JUNO
746
DELISTED
Juno Therapeutics, Inc.
JUNO
| $308K | 0.01% |
+5,773
| New | +$308K |
|
747
3D Systems Corporation
DDD
$269M
| $306K | 0.01% |
15,692
+7,119
| +83% | +$139K |
|
|
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
| $306K | 0.01% |
20,556
-2,813
| -12% | -$41.9K |
|
749
PDF Solutions
PDFS
$785M
| $304K | 0.01% |
+19,012
| New | +$304K |
|
|
FLY
750
DELISTED
Fly Leasing Limited
FLY
| $304K | 0.01% |
19,369
-229
| -1% | -$3.59K |
|