SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $316K | 0.01% |
+73,584
| New | +$316K |
|
|
WLT
777
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $316K | 0.01% |
+41,766
| New | +$316K |
|
778
Standard Motor Products
SMP
$874M
| $313K | 0.01% |
8,751
+2,054
| +31% | +$73.5K |
|
|
ELNK
779
DELISTED
EarthLink Holdings Corp.
ELNK
| $313K | 0.01% |
86,664
+10,656
| +14% | +$38.5K |
|
780
VirnetX
VHC
$74.6M
| $309K | 0.01% |
1,091
+555
| +104% | +$157K |
|
781
ArcBest
ARCB
$1.61B
| $307K | 0.01% |
8,305
+885
| +12% | +$32.7K |
|
|
ABB
782
DELISTED
ABB Ltd.
ABB
| $307K | 0.01% |
+11,887
| New | +$307K |
|
|
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
| $306K | 0.01% |
+9,327
| New | +$306K |
|
784
Western Alliance Bancorporation
WAL
$9.8B
| $304K | 0.01% |
+12,352
| New | +$304K |
|
785
W&T Offshore
WTI
$261M
| $303K | 0.01% |
17,490
-2,958
| -14% | -$51.2K |
|
|
PVA
786
DELISTED
PENN VIRGINIA CORP
PVA
| $302K | 0.01% |
17,259
-30,341
| -64% | -$531K |
|
|
CSII
787
DELISTED
Cardiovascular Systems, Inc.
CSII
| $301K | 0.01% |
+9,474
| New | +$301K |
|
788
Assured Guaranty
AGO
$3.89B
| $300K | 0.01% |
11,841
-151,958
| -93% | -$3.85M |
|
789
Idacorp
IDA
$6.76B
| $299K | 0.01% |
5,393
-17,207
| -76% | -$954K |
|
790
Cognex
CGNX
$7.45B
| $298K | 0.01% |
+17,584
| New | +$298K |
|
|
LKM
791
DELISTED
Link Motion Inc.
LKM
| $297K | 0.01% |
+16,879
| New | +$297K |
|
792
ITT
ITT
$13.6B
| $296K | 0.01% |
6,914
-30,466
| -82% | -$1.3M |
|
|
RYL
793
DELISTED
RYLAND GROUP INC
RYL
| $296K | 0.01% |
+7,414
| New | +$296K |
|
794
Renasant Corp
RNST
$3.67B
| $295K | 0.01% |
+10,171
| New | +$295K |
|
795
Supernus Pharmaceuticals
SUPN
$2.59B
| $295K | 0.01% |
+32,948
| New | +$295K |
|
|
AEGR
796
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $295K | 0.01% |
+6,389
| New | +$295K |
|
|
CPLA
797
DELISTED
Capella Education Company
CPLA
| $294K | 0.01% |
+4,649
| New | +$294K |
|
798
Medifast
MED
$152M
| $292K | 0.01% |
+10,052
| New | +$292K |
|
|
ARGO
799
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $292K | 0.01% |
+8,876
| New | +$292K |
|
800
Workday
WDAY
$60.5B
| $291K | 0.01% |
+3,188
| New | +$291K |
|