SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $278K | 0.01% |
+61
| New | +$278K |
|
|
AGEN
727
Agenus
AGEN
$154M
| $277K | 0.01% |
+3,070
| New | +$277K |
|
|
VRN
728
DELISTED
Veren
VRN
| $277K | 0.01% |
24,196
+8,621
| +55% | +$98.7K |
|
729
Nokia
NOK
$24.6B
| $276K | 0.01% |
40,649
-16,381
| -29% | -$111K |
|
|
FBR
730
DELISTED
Fibria Celulose Sa
FBR
| $275K | 0.01% |
+20,251
| New | +$275K |
|
|
FCH
731
DELISTED
Felcor Lodging Trust
FCH
| $275K | 0.01% |
+38,931
| New | +$275K |
|
|
CTB
732
DELISTED
Cooper Tire & Rubber Co.
CTB
| $273K | 0.01% |
6,903
-16,359
| -70% | -$647K |
|
|
ORBK
733
DELISTED
Orbotech Ltd
ORBK
| $273K | 0.01% |
17,653
+1,758
| +11% | +$27.2K |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $273K | 0.01% |
1,983
-9,776
| -83% | -$1.35M |
|
735
InterContinental Hotels
IHG
$18.6B
| $272K | 0.01% |
+5,957
| New | +$272K |
|
736
Community Bank
CBU
$3.13B
| $271K | 0.01% |
+7,279
| New | +$271K |
|
737
Texas Capital Bancshares
TCBI
$3.99B
| $271K | 0.01% |
+5,172
| New | +$271K |
|
|
TAL
738
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $269K | 0.01% |
19,673
-2,172
| -10% | -$29.7K |
|
739
First Interstate BancSystem
FIBK
$3.37B
| $267K | 0.01% |
9,592
-1,612
| -14% | -$44.9K |
|
740
Avanos Medical
AVNS
$558M
| $265K | 0.01% |
9,307
-1,249
| -12% | -$35.6K |
|
|
BBT
741
Beacon Financial Corporation
BBT
$2.2B
| $265K | 0.01% |
9,626
+1,390
| +17% | +$38.3K |
|
742
Vipshop
VIPS
$8.85B
| $265K | 0.01% |
15,788
-22,774
| -59% | -$382K |
|
743
Shutterstock
SSTK
$715M
| $264K | 0.01% |
8,728
-3,084
| -26% | -$93.3K |
|
|
INFI
744
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $262K | 0.01% |
31,039
+14,283
| +85% | +$121K |
|
745
Moelis & Co
MC
$5.44B
| $260K | 0.01% |
+9,905
| New | +$260K |
|
|
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
| $260K | 0.01% |
6,980
-9,026
| -56% | -$336K |
|
|
CPLA
747
DELISTED
Capella Education Company
CPLA
| $259K | 0.01% |
5,227
-662
| -11% | -$32.8K |
|
748
Hyatt Hotels
H
$13.6B
| $257K | 0.01% |
+5,454
| New | +$257K |
|
749
Novavax
NVAX
$1.29B
| $257K | 0.01% |
+1,820
| New | +$257K |
|
|
SIGM
750
DELISTED
Sigma Designs Inc
SIGM
| $257K | 0.01% |
+37,238
| New | +$257K |
|