SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
751
DELISTED
AVG Technologies N.V.
AVG
| $302K | 0.01% |
+11,091
| New | +$302K |
|
|
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | 0.01% |
5,501
-15,386
| -74% | -$845K |
|
|
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $299K | 0.01% |
7,046
-1,515
| -18% | -$64.3K |
|
754
Steris
STE
$24.3B
| $298K | 0.01% |
+4,632
| New | +$298K |
|
755
Pearson
PSO
$9.2B
| $296K | 0.01% |
+15,598
| New | +$296K |
|
756
Federal Signal
FSS
$7.46B
| $295K | 0.01% |
19,806
+6,561
| +50% | +$97.7K |
|
757
TruBridge
TBRG
$299M
| $294K | 0.01% |
+5,495
| New | +$294K |
|
758
Interparfums
IPAR
$3.67B
| $293K | 0.01% |
+8,637
| New | +$293K |
|
|
AVX
759
DELISTED
AVX Corporation
AVX
| $291K | 0.01% |
21,652
+7,529
| +53% | +$101K |
|
760
Crown Holdings
CCK
$10.9B
| $290K | 0.01% |
+5,478
| New | +$290K |
|
761
Erie Indemnity
ERIE
$17.4B
| $290K | 0.01% |
3,530
+658
| +23% | +$54.1K |
|
762
Saia
SAIA
$8.14B
| $288K | 0.01% |
+7,334
| New | +$288K |
|
763
Voya Financial
VOYA
$7.35B
| $287K | 0.01% |
+6,184
| New | +$287K |
|
764
PBF Energy
PBF
$3.42B
| $286K | 0.01% |
+10,051
| New | +$286K |
|
765
International Bancshares
IBOC
$4.4B
| $285K | 0.01% |
+10,610
| New | +$285K |
|
766
Genesco
GCO
$345M
| $283K | 0.01% |
4,290
-951
| -18% | -$62.7K |
|
|
ANW
767
DELISTED
Aegean Marine Petroleum Network
ANW
| $283K | 0.01% |
+22,930
| New | +$283K |
|
|
EXXI
768
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $282K | 0.01% |
+107,381
| New | +$282K |
|
|
RSTI
769
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $280K | 0.01% |
+10,163
| New | +$280K |
|
770
OSI Systems
OSIS
$3.84B
| $278K | 0.01% |
3,934
-7,789
| -66% | -$550K |
|
771
Sanmina
SANM
$6.3B
| $278K | 0.01% |
+13,792
| New | +$278K |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $278K | 0.01% |
+6,362
| New | +$278K |
|
|
TOWR
773
DELISTED
Tower International, Inc.
TOWR
| $277K | 0.01% |
10,640
-6,937
| -39% | -$181K |
|
774
Anika Therapeutics
ANIK
$127M
| $276K | 0.01% |
+8,347
| New | +$276K |
|
|
EOCC
775
DELISTED
Enel Generacion Chile S.A.
EOCC
| $276K | 0.01% |
+9,627
| New | +$276K |
|