SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Applied Optoelectronics
AAOI
$1.5B
| $218K | 0.01% |
+5,763
| New | +$218K |
|
727
Conduent
CNDT
$447M
| $218K | 0.01% |
13,468
-4,184
| -24% | -$67.7K |
|
|
KAMN
728
DELISTED
Kaman Corp
KAMN
| $216K | 0.01% |
+3,668
| New | +$216K |
|
729
OceanFirst Financial
OCFC
$1.05B
| $212K | 0.01% |
+8,058
| New | +$212K |
|
730
Q2 Holdings
QTWO
$4.92B
| $211K | 0.01% |
+5,730
| New | +$211K |
|
|
AVP
731
DELISTED
Avon Products, Inc.
AVP
| $209K | 0.01% |
97,370
-2,480
| -2% | -$5.32K |
|
|
UBA
732
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | 0.01% |
9,561
+8
| +0.1% | +$174 |
|
733
Monarch Casino & Resort
MCRI
$1.86B
| $205K | 0.01% |
+4,569
| New | +$205K |
|
|
AMED
734
DELISTED
Amedisys
AMED
| $202K | 0.01% |
+3,823
| New | +$202K |
|
735
Booz Allen Hamilton
BAH
$12.6B
| $202K | 0.01% |
+5,286
| New | +$202K |
|
|
SHPG
736
DELISTED
Shire pic
SHPG
| $202K | 0.01% |
1,304
-5,741
| -81% | -$889K |
|
|
NWLI
737
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $201K | 0.01% |
606
-171
| -22% | -$56.7K |
|
738
CorVel
CRVL
$4.39B
| $200K | 0.01% |
11,364
-954
| -8% | -$16.8K |
|
739
Scansource
SCSC
$983M
| $200K | 0.01% |
+5,592
| New | +$200K |
|
740
Innoviva
INVA
$1.29B
| $199K | 0.01% |
14,046
-2,758
| -16% | -$39.1K |
|
|
GCI
741
DELISTED
Gannett Co., Inc
GCI
| $199K | 0.01% |
17,205
-46,969
| -73% | -$543K |
|
|
RRD
742
DELISTED
RR Donnelley & Sons Co.
RRD
| $191K | 0.01% |
20,550
-4,237
| -17% | -$39.4K |
|
|
FLY
743
DELISTED
Fly Leasing Limited
FLY
| $184K | 0.01% |
+14,249
| New | +$184K |
|
|
CSBK
744
DELISTED
Clifton Bancorp Inc.
CSBK
| $184K | 0.01% |
+10,752
| New | +$184K |
|
|
CISN
745
DELISTED
Cision Ltd. Ordinary Share
CISN
| $182K | 0.01% |
+15,313
| New | +$182K |
|
746
Compañía de Minas Buenaventura
BVN
$5.08B
| $179K | 0.01% |
12,731
-16,389
| -56% | -$230K |
|
|
FBR
747
DELISTED
Fibria Celulose Sa
FBR
| $175K | 0.01% |
+11,935
| New | +$175K |
|
|
VLRS
748
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $174K | 0.01% |
21,717
-27,806
| -56% | -$223K |
|
|
HRG
749
DELISTED
HRG Group, Inc.
HRG
| $174K | 0.01% |
10,266
-5,732
| -36% | -$97.2K |
|
750
Regis Corp
RGS
$58.9M
| $170K | 0.01% |
+554
| New | +$170K |
|