SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
776
DELISTED
NorthStar Realty Finance Corp.
NRF
| $341K | 0.01% |
+9,982
| New | +$341K |
|
|
CBD
777
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $340K | 0.01% |
7,346
-8,902
| -55% | -$412K |
|
778
CommScope
COMM
$3.67B
| $339K | 0.01% |
+14,673
| New | +$339K |
|
779
Boise Cascade
BCC
$3.32B
| $338K | 0.01% |
+11,800
| New | +$338K |
|
|
SN
780
DELISTED
Sanchez Energy Corporation
SN
| $338K | 0.01% |
+8,990
| New | +$338K |
|
|
DYN
781
DELISTED
Dynegy, Inc.
DYN
| $337K | 0.01% |
+9,683
| New | +$337K |
|
782
Cathay General Bancorp
CATY
$3.4B
| $335K | 0.01% |
13,100
-23,012
| -64% | -$588K |
|
|
DRIV
783
DELISTED
DIGITAL RIVER INC.
DRIV
| $335K | 0.01% |
+21,727
| New | +$335K |
|
|
ITG
784
DELISTED
Investment Technology Group Inc
ITG
| $334K | 0.01% |
+19,807
| New | +$334K |
|
|
MCF
785
DELISTED
Contango Oil & Gas Co.
MCF
| $331K | 0.01% |
+7,814
| New | +$331K |
|
786
Hawaiian Electric Industries
HE
$2.1B
| $330K | 0.01% |
13,038
-14,975
| -53% | -$379K |
|
|
BRP
787
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $329K | 0.01% |
15,868
+3,875
| +32% | +$80.3K |
|
788
Stepan Co
SCL
$1.12B
| $328K | 0.01% |
+6,214
| New | +$328K |
|
789
CDW
CDW
$21.7B
| $324K | 0.01% |
+10,159
| New | +$324K |
|
790
MKS Inc. Common Stock
MKSI
$7.79B
| $324K | 0.01% |
10,369
-13,562
| -57% | -$424K |
|
791
Teradyne
TER
$18.4B
| $324K | 0.01% |
+16,535
| New | +$324K |
|
792
Angi Inc
ANGI
$797M
| $323K | 0.01% |
2,706
-1,803
| -40% | -$215K |
|
|
CPLA
793
DELISTED
Capella Education Company
CPLA
| $321K | 0.01% |
5,893
+1,244
| +27% | +$67.8K |
|
794
TTEC Holdings
TTEC
$179M
| $320K | 0.01% |
+11,038
| New | +$320K |
|
795
Employers Holdings
EIG
$996M
| $318K | 0.01% |
+14,995
| New | +$318K |
|
796
CRH
CRH
$76.8B
| $316K | 0.01% |
+12,239
| New | +$316K |
|
|
ESI
797
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $316K | 0.01% |
+18,945
| New | +$316K |
|
798
HCI Group
HCI
$2.36B
| $315K | 0.01% |
+7,747
| New | +$315K |
|
799
Huron Consulting
HURN
$2.46B
| $315K | 0.01% |
4,449
-7,732
| -63% | -$547K |
|
|
BLT
800
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $313K | 0.01% |
22,204
-6,771
| -23% | -$95.4K |
|