SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
776
DELISTED
Swift Transportation Company
SWFT
| $316K | 0.01% |
+14,247
| New | +$316K |
|
|
NCI
777
DELISTED
Navigant Consulting, Inc.
NCI
| $314K | 0.01% |
16,344
-1,524
| -9% | -$29.3K |
|
778
Petrobras
PBR
$81.6B
| $313K | 0.01% |
22,719
-93,808
| -81% | -$1.29M |
|
779
Kirby Corp
KEX
$4.91B
| $310K | 0.01% |
+3,122
| New | +$310K |
|
780
The Greenbrier Companies
GBX
$1.46B
| $308K | 0.01% |
+9,389
| New | +$308K |
|
|
QCOR
781
DELISTED
QUESTCOR PHARMA INC
QCOR
| $306K | 0.01% |
5,619
+1,026
| +22% | +$55.9K |
|
782
ABM Industries
ABM
$2.87B
| $305K | 0.01% |
+10,659
| New | +$305K |
|
783
LCI Industries
LCII
$2.52B
| $304K | 0.01% |
+5,944
| New | +$304K |
|
|
LFC
784
DELISTED
China Life Insurance Company Ltd.
LFC
| $304K | 0.01% |
+19,272
| New | +$304K |
|
785
HNI Corp
HNI
$2.11B
| $301K | 0.01% |
+7,755
| New | +$301K |
|
786
Blackbaud
BLKB
$3.4B
| $299K | 0.01% |
7,934
+1,394
| +21% | +$52.5K |
|
|
BRCM
787
DELISTED
BROADCOM CORP CL-A
BRCM
| $299K | 0.01% |
10,095
-176,061
| -95% | -$5.21M |
|
788
EPR Properties
EPR
$4.31B
| $297K | 0.01% |
+6,045
| New | +$297K |
|
789
Matsons
MATX
$3.37B
| $297K | 0.01% |
11,361
-9,702
| -46% | -$254K |
|
790
Hope Bancorp
HOPE
$1.43B
| $295K | 0.01% |
17,790
-13,856
| -44% | -$230K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $295K | 0.01% |
2,817
-29,084
| -91% | -$3.05M |
|
792
Icon
ICLR
$13.6B
| $294K | 0.01% |
+7,269
| New | +$294K |
|
793
Innoviva
INVA
$1.22B
| $293K | 0.01% |
+10,200
| New | +$293K |
|
794
SpartanNash
SPTN
$898M
| $291K | 0.01% |
+11,985
| New | +$291K |
|
795
Immersion
IMMR
$221M
| $290K | 0.01% |
27,917
+9,459
| +51% | +$98.3K |
|
796
Zebra Technologies
ZBRA
$16.1B
| $290K | 0.01% |
+5,369
| New | +$290K |
|
|
TIVO
797
DELISTED
TIVO INC
TIVO
| $290K | 0.01% |
22,097
+4,343
| +24% | +$57K |
|
798
ICICI Bank
IBN
$114B
| $288K | 0.01% |
42,620
-163,586
| -79% | -$1.11M |
|
|
MR
799
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $285K | 0.01% |
7,848
-14,631
| -65% | -$531K |
|
|
KG
800
Kestrel Group, Ltd.
KG
$203M
| $283K | 0.01% |
1,295
+111
| +9% | +$24.3K |
|