SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
726
DELISTED
Panera Bread Co
PNRA
| $240K | 0.01% |
+1,170
| New | +$240K |
|
727
Columbia Banking Systems
COLB
$7.86B
| $238K | 0.01% |
7,954
-4,614
| -37% | -$138K |
|
728
Silicon Motion
SIMO
$2.85B
| $238K | 0.01% |
6,121
-1,291
| -17% | -$50.2K |
|
|
MESG
729
DELISTED
XURA INC COM (DE)
MESG
| $238K | 0.01% |
+12,102
| New | +$238K |
|
730
Applied Industrial Technologies
AIT
$9.92B
| $237K | 0.01% |
+5,456
| New | +$237K |
|
|
VR
731
DELISTED
Validus Hold Ltd
VR
| $237K | 0.01% |
+5,019
| New | +$237K |
|
|
AVX
732
DELISTED
AVX Corporation
AVX
| $234K | 0.01% |
18,603
+5,831
| +46% | +$73.3K |
|
733
Comfort Systems
FIX
$26.4B
| $232K | 0.01% |
7,311
-17,088
| -70% | -$542K |
|
734
ABM Industries
ABM
$2.81B
| $231K | 0.01% |
+7,144
| New | +$231K |
|
735
S&T Bancorp
STBA
$1.49B
| $231K | 0.01% |
8,953
+618
| +7% | +$15.9K |
|
|
SOHU
736
Sohu.com
SOHU
$474M
| $230K | 0.01% |
+4,639
| New | +$230K |
|
737
First American
FAF
$6.65B
| $228K | 0.01% |
5,985
-50,328
| -89% | -$1.92M |
|
738
TTEC Holdings
TTEC
$181M
| $228K | 0.01% |
+8,213
| New | +$228K |
|
739
Hyatt Hotels
H
$13.6B
| $225K | 0.01% |
4,538
-944
| -17% | -$46.8K |
|
|
SRG
740
Seritage Growth Properties
SRG
$251M
| $224K | 0.01% |
+4,491
| New | +$224K |
|
741
McGrath RentCorp
MGRC
$3B
| $221K | 0.01% |
8,811
-346
| -4% | -$8.68K |
|
742
Oxford Industries
OXM
$598M
| $221K | 0.01% |
+3,280
| New | +$221K |
|
743
Ameris Bancorp
ABCB
$5.09B
| $218K | 0.01% |
+7,362
| New | +$218K |
|
|
SNP
744
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $218K | 0.01% |
+3,340
| New | +$218K |
|
745
Gannett
GCI
$600M
| $217K | 0.01% |
+13,013
| New | +$217K |
|
746
Grifois
GRFS
$6.67B
| $217K | 0.01% |
14,013
-18,117
| -56% | -$281K |
|
747
Vishay Intertechnology
VSH
$2.05B
| $216K | 0.01% |
+17,711
| New | +$216K |
|
|
DWA
748
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $216K | 0.01% |
+8,655
| New | +$216K |
|
749
MidCap Financial Investment
MFIC
$1.16B
| $214K | 0.01% |
+12,880
| New | +$214K |
|
|
ARGO
750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $214K | 0.01% |
4,711
-8,542
| -64% | -$388K |
|