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 | |
|---|---|---|---|---|---|---|
751
AngioDynamics
ANGO
$436M
| $167K | 0.01% |
+10,018
| New | +$167K |
|
752
Heritage Commerce
HTBK
$628M
| $166K | 0.01% |
10,850
-2,045
| -16% | -$31.3K |
|
|
BKCC
753
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.01% |
26,608
+15,759
| +145% | +$98.3K |
|
754
Coeur Mining
CDE
$9.43B
| $158K | 0.01% |
+21,008
| New | +$158K |
|
755
Nomura Holdings
NMR
$21.1B
| $154K | 0.01% |
26,505
+7,339
| +38% | +$42.6K |
|
756
VEON
VEON
$3.8B
| $149K | 0.01% |
+1,556
| New | +$149K |
|
|
NXGN
757
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.01% |
+10,726
| New | +$146K |
|
|
RRTS
758
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $143K | 0.01% |
+743
| New | +$143K |
|
759
Acco Brands
ACCO
$364M
| $141K | 0.01% |
+11,533
| New | +$141K |
|
|
FTR
760
DELISTED
Frontier Communications Corp.
FTR
| $139K | 0.01% |
20,495
-51,127
| -71% | -$347K |
|
761
Daktronics
DAKT
$854M
| $135K | 0.01% |
14,814
+3,501
| +31% | +$31.9K |
|
762
Petrobras
PBR
$78.7B
| $130K | 0.01% |
+12,682
| New | +$130K |
|
|
TACO
763
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $128K | 0.01% |
+10,550
| New | +$128K |
|
764
Pearson
PSO
$9.15B
| $124K | ﹤0.01% |
+12,647
| New | +$124K |
|
765
Telefonica
TEF
$30.1B
| $123K | ﹤0.01% |
+15,696
| New | +$123K |
|
766
Photronics
PLAB
$1.36B
| $121K | ﹤0.01% |
+14,156
| New | +$121K |
|
767
El Pollo Loco
LOCO
$314M
| $120K | ﹤0.01% |
+12,115
| New | +$120K |
|
|
SIGM
768
DELISTED
Sigma Designs Inc
SIGM
| $120K | ﹤0.01% |
+17,200
| New | +$120K |
|
|
HMHC
769
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113K | ﹤0.01% |
+12,182
| New | +$113K |
|
770
Lindblad Expeditions
LIND
$803M
| $101K | ﹤0.01% |
+10,268
| New | +$101K |
|
771
QuinStreet
QNST
$920M
| $96K | ﹤0.01% |
+11,408
| New | +$96K |
|
772
Sibanye-Stillwater
SBSW
$6.08B
| $96K | ﹤0.01% |
19,745
-39,233
| -67% | -$191K |
|
773
ICL Group
ICL
$7.85B
| $94K | ﹤0.01% |
23,256
-299
| -1% | -$1.21K |
|
|
HK
774
DELISTED
Halcon Resources Corporation
HK
| $94K | ﹤0.01% |
+12,468
| New | +$94K |
|
775
Groupon
GRPN
$971M
| $85K | ﹤0.01% |
+832
| New | +$85K |
|