SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$30.7B
| $297K | 0.01% |
17,621
-41,289
| -70% | -$696K |
|
752
Banner Corp
BANR
$2.3B
| $296K | 0.01% |
6,439
-1,523
| -19% | -$70K |
|
|
KCG
753
DELISTED
KCG Holdings, Inc.
KCG
| $296K | 0.01% |
+24,164
| New | +$296K |
|
754
Banco Macro
BMA
$3.03B
| $295K | 0.01% |
+5,164
| New | +$295K |
|
755
Titan International
TWI
$546M
| $294K | 0.01% |
+31,410
| New | +$294K |
|
756
Diodes
DIOD
$2.44B
| $293K | 0.01% |
10,254
-9,008
| -47% | -$257K |
|
|
FCS
757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $293K | 0.01% |
+16,137
| New | +$293K |
|
758
Brixmor Property Group
BRX
$8.51B
| $289K | 0.01% |
+10,876
| New | +$289K |
|
759
Carpenter Technology
CRS
$12.3B
| $289K | 0.01% |
+7,433
| New | +$289K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $289K | 0.01% |
5,945
-229
| -4% | -$11.1K |
|
761
Hyatt Hotels
H
$13.6B
| $288K | 0.01% |
+4,863
| New | +$288K |
|
762
Marriott Vacations Worldwide
VAC
$2.64B
| $288K | 0.01% |
3,556
-1,616
| -31% | -$131K |
|
|
VSI
763
DELISTED
Vitamin Shoppe Inc.
VSI
| $287K | 0.01% |
+6,966
| New | +$287K |
|
|
FLY
764
DELISTED
Fly Leasing Limited
FLY
| $285K | 0.01% |
+19,598
| New | +$285K |
|
765
Angi Inc
ANGI
$769M
| $284K | 0.01% |
+4,830
| New | +$284K |
|
|
CNSL
766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | 0.01% |
+13,800
| New | +$282K |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $281K | 0.01% |
+8,259
| New | +$281K |
|
768
Insight Enterprises
NSIT
$3.96B
| $276K | 0.01% |
+9,681
| New | +$276K |
|
|
VRN
769
DELISTED
Veren
VRN
| $276K | 0.01% |
12,748
+2,050
| +19% | +$44.4K |
|
|
WIBC
770
DELISTED
WILSHIRE BANCORP INC
WIBC
| $276K | 0.01% |
27,721
-1,693
| -6% | -$16.9K |
|
771
Grifois
GRFS
$6.7B
| $275K | 0.01% |
+16,780
| New | +$275K |
|
772
Andersons Inc
ANDE
$1.37B
| $274K | 0.01% |
+6,632
| New | +$274K |
|
|
ISCA
773
DELISTED
International Speedway Corp
ISCA
| $274K | 0.01% |
+8,406
| New | +$274K |
|
774
AngioDynamics
ANGO
$445M
| $272K | 0.01% |
+15,304
| New | +$272K |
|
775
Stepan Co
SCL
$1.09B
| $272K | 0.01% |
6,529
-141
| -2% | -$5.87K |
|