SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.63B
| $278K | 0.01% |
+6,517
| New | +$278K |
|
727
Orthofix Medical
OFIX
$570M
| $276K | 0.01% |
6,451
-2,060
| -24% | -$88.1K |
|
728
Telephone and Data Systems
TDS
$4.46B
| $276K | 0.01% |
10,160
-33,315
| -77% | -$905K |
|
|
EOCC
729
DELISTED
Enel Generacion Chile S.A.
EOCC
| $273K | 0.01% |
+13,780
| New | +$273K |
|
730
Perdoceo Education
PRDO
$2.14B
| $272K | 0.01% |
40,089
+12,371
| +45% | +$83.9K |
|
|
XXIA
731
DELISTED
Ixia
XXIA
| $271K | 0.01% |
+21,672
| New | +$271K |
|
|
CS
732
DELISTED
Credit Suisse Group
CS
| $270K | 0.01% |
+20,513
| New | +$270K |
|
733
First Horizon
FHN
$11.6B
| $268K | 0.01% |
17,629
-118,921
| -87% | -$1.81M |
|
734
Marten Transport
MRTN
$944M
| $268K | 0.01% |
+31,888
| New | +$268K |
|
|
B
735
DELISTED
Barnes Group Inc.
B
| $268K | 0.01% |
+6,612
| New | +$268K |
|
736
ICICI Bank
IBN
$113B
| $267K | 0.01% |
+39,246
| New | +$267K |
|
|
NCI
737
DELISTED
Navigant Consulting, Inc.
NCI
| $267K | 0.01% |
13,193
-7,616
| -37% | -$154K |
|
738
ASE Group
ASX
$24.7B
| $266K | 0.01% |
45,009
+9,014
| +25% | +$53.3K |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $263K | 0.01% |
+10,161
| New | +$263K |
|
|
KG
740
Kestrel Group, Ltd.
KG
$195M
| $262K | 0.01% |
+1,033
| New | +$262K |
|
741
Burlington
BURL
$17.8B
| $261K | 0.01% |
+3,216
| New | +$261K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $260K | 0.01% |
8,597
-67,117
| -89% | -$2.03M |
|
|
OME
743
DELISTED
Omega Protein
OME
| $260K | 0.01% |
+11,140
| New | +$260K |
|
744
Synchronoss Technologies
SNCR
$65.8M
| $258K | 0.01% |
697
-1,014
| -59% | -$375K |
|
745
Liberty Broadband Class C
LBRDK
$8.67B
| $257K | 0.01% |
3,590
-3
| -0.1% | -$215 |
|
746
Honda
HMC
$44.6B
| $256K | 0.01% |
8,839
-17,360
| -66% | -$503K |
|
747
TTM Technologies
TTMI
$5.08B
| $256K | 0.01% |
22,356
-23,476
| -51% | -$269K |
|
|
DCM
748
DELISTED
NTT DOCOMO, Inc.
DCM
| $256K | 0.01% |
10,077
-84
| -0.8% | -$2.13K |
|
|
PRSU
749
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $255K | 0.01% |
6,926
-430
| -6% | -$15.8K |
|
|
PGTI
750
DELISTED
PGT, Inc.
PGTI
| $254K | 0.01% |
+23,766
| New | +$254K |
|