SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
751
DELISTED
Chemtura Corporation
CHMT
| $283K | 0.01% |
+12,112
| New | +$283K |
|
752
Clearwater Paper
CLW
$342M
| $281K | 0.01% |
4,669
-7,419
| -61% | -$447K |
|
|
BKS
753
DELISTED
Barnes & Noble
BKS
| $281K | 0.01% |
+21,688
| New | +$281K |
|
754
Angi Inc
ANGI
$769M
| $279K | 0.01% |
4,382
+1,676
| +62% | +$107K |
|
755
Consolidated Edison
ED
$35B
| $279K | 0.01% |
+4,927
| New | +$279K |
|
756
Employers Holdings
EIG
$982M
| $279K | 0.01% |
14,477
-518
| -3% | -$9.98K |
|
757
Shutterstock
SSTK
$715M
| $279K | 0.01% |
+3,914
| New | +$279K |
|
|
HK
758
DELISTED
Halcon Resources Corporation
HK
| $279K | 0.01% |
+408
| New | +$279K |
|
759
American Water Works
AWK
$27B
| $278K | 0.01% |
+5,756
| New | +$278K |
|
760
Tanger
SKT
$3.86B
| $278K | 0.01% |
+8,509
| New | +$278K |
|
|
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
| $278K | 0.01% |
4,014
-15,729
| -80% | -$1.09M |
|
|
AIMC
762
DELISTED
Altra Industrial Motion Corp.
AIMC
| $277K | 0.01% |
9,515
+3,713
| +64% | +$108K |
|
763
CONMED
CNMD
$1.63B
| $276K | 0.01% |
7,487
-5,204
| -41% | -$192K |
|
764
DHI Group
DHX
$143M
| $273K | 0.01% |
+32,607
| New | +$273K |
|
|
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
| $273K | 0.01% |
+11,545
| New | +$273K |
|
|
WIBC
766
DELISTED
WILSHIRE BANCORP INC
WIBC
| $273K | 0.01% |
29,586
-14,939
| -34% | -$138K |
|
|
JIVE
767
DELISTED
Jive Software, Inc.
JIVE
| $272K | 0.01% |
46,736
+35,879
| +330% | +$209K |
|
|
FDML
768
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $272K | 0.01% |
+18,284
| New | +$272K |
|
769
8x8 Inc
EGHT
$285M
| $271K | 0.01% |
40,632
+18,792
| +86% | +$125K |
|
770
Aramark
ARMK
$10B
| $270K | 0.01% |
+14,202
| New | +$270K |
|
|
PRMW
771
DELISTED
Primo Water Corporation
PRMW
| $268K | 0.01% |
38,954
+10,401
| +36% | +$71.6K |
|
772
Toyota
TM
$257B
| $266K | 0.01% |
+2,261
| New | +$266K |
|
|
NP
773
DELISTED
Neenah, Inc. Common Stock
NP
| $264K | 0.01% |
4,928
-1,728
| -26% | -$92.6K |
|
|
CCC
774
DELISTED
Calgon Carbon Corp
CCC
| $264K | 0.01% |
+13,630
| New | +$264K |
|
775
ProAssurance
PRA
$1.22B
| $262K | 0.01% |
+5,947
| New | +$262K |
|