SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
751
DELISTED
Big Lots, Inc.
BIG
| $353K | 0.01% |
+9,314
| New | +$353K |
|
|
OUBS
752
DELISTED
USB AG (NEW)
OUBS
| $352K | 0.01% |
16,998
-177,378
| -91% | -$3.67M |
|
|
SGI
753
Somnigroup International Inc.
SGI
$17.9B
| $351K | 0.01% |
+27,712
| New | +$351K |
|
754
Ethan Allen Interiors
ETD
$744M
| $349K | 0.01% |
13,717
+5,379
| +65% | +$137K |
|
755
National CineMedia
NCMI
$437M
| $348K | 0.01% |
2,320
+288
| +14% | +$43.2K |
|
756
Nomura Holdings
NMR
$21.9B
| $348K | 0.01% |
54,156
-24,512
| -31% | -$158K |
|
757
Graphic Packaging
GPK
$6.07B
| $346K | 0.01% |
+34,023
| New | +$346K |
|
758
Northern Oil and Gas
NOG
$2.45B
| $345K | 0.01% |
+2,363
| New | +$345K |
|
|
BLT
759
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $345K | 0.01% |
+28,975
| New | +$345K |
|
760
Universal Insurance Holdings
UVE
$691M
| $344K | 0.01% |
+27,074
| New | +$344K |
|
|
PIR
761
DELISTED
Pier 1 Imports, Inc.
PIR
| $341K | 0.01% |
+904
| New | +$341K |
|
762
Anika Therapeutics
ANIK
$125M
| $333K | 0.01% |
+8,114
| New | +$333K |
|
763
Deckers Outdoor
DECK
$16.9B
| $332K | 0.01% |
+24,960
| New | +$332K |
|
764
Safe Bulkers
SB
$456M
| $332K | 0.01% |
+34,902
| New | +$332K |
|
765
Apogee Enterprises
APOG
$900M
| $331K | 0.01% |
+9,967
| New | +$331K |
|
766
Canadian National Railway
CNI
$57.7B
| $330K | 0.01% |
+5,872
| New | +$330K |
|
767
Novo Nordisk
NVO
$245B
| $330K | 0.01% |
14,440
-21,850
| -60% | -$499K |
|
768
Kaiser Aluminum
KALU
$1.22B
| $329K | 0.01% |
4,607
-1,840
| -29% | -$131K |
|
769
Sony
SONY
$172B
| $329K | 0.01% |
86,135
-386,185
| -82% | -$1.48M |
|
770
Blackbaud
BLKB
$3.24B
| $328K | 0.01% |
10,464
+2,530
| +32% | +$79.3K |
|
|
ILG
771
DELISTED
ILG, Inc Common Stock
ILG
| $327K | 0.01% |
+12,518
| New | +$327K |
|
772
Jack in the Box
JACK
$347M
| $326K | 0.01% |
5,530
-22,834
| -81% | -$1.35M |
|
773
Omega Healthcare
OHI
$12.6B
| $322K | 0.01% |
+9,600
| New | +$322K |
|
|
CFNL
774
DELISTED
Cardinal Financial Corp
CFNL
| $320K | 0.01% |
17,961
-3,135
| -15% | -$55.9K |
|
775
Telkom Indonesia
TLK
$19B
| $319K | 0.01% |
16,206
-6,952
| -30% | -$137K |
|