SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Quad
QUAD
$327M
| $262K | 0.01% |
+13,619
| New | +$262K |
|
|
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | 0.01% |
7,438
-3,584
| -33% | -$126K |
|
|
NAVG
778
DELISTED
Navigators Group Inc
NAVG
| $261K | 0.01% |
+8,492
| New | +$261K |
|
|
CGI
779
DELISTED
Celadon Group Inc
CGI
| $258K | 0.01% |
13,274
+1,263
| +11% | +$24.5K |
|
|
PKT
780
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $258K | 0.01% |
+26,909
| New | +$258K |
|
781
Ambev
ABEV
$35.2B
| $257K | 0.01% |
39,268
-157,725
| -80% | -$1.03M |
|
782
Teleflex
TFX
$5.76B
| $257K | 0.01% |
2,448
-14,768
| -86% | -$1.55M |
|
|
TPC
783
Tutor Perini Corporation
TPC
$3.29B
| $257K | 0.01% |
9,745
+124
| +1% | +$3.27K |
|
784
Annaly Capital Management
NLY
$14.2B
| $256K | 0.01% |
+5,983
| New | +$256K |
|
785
Lesaka Technologies
LSAK
$384M
| $255K | 0.01% |
21,154
+11,139
| +111% | +$134K |
|
|
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
| $255K | 0.01% |
18,347
+5,579
| +44% | +$77.5K |
|
787
Zebra Technologies
ZBRA
$15.6B
| $254K | 0.01% |
+3,577
| New | +$254K |
|
788
CEMIG Preferred Shares
CIG
$5.81B
| $253K | 0.01% |
+79,578
| New | +$253K |
|
789
O-I Glass
OI
$1.95B
| $253K | 0.01% |
9,697
-17,135
| -64% | -$447K |
|
790
BioCryst Pharmaceuticals
BCRX
$1.68B
| $252K | 0.01% |
+25,754
| New | +$252K |
|
|
KRA
791
DELISTED
Kraton Corporation
KRA
| $252K | 0.01% |
14,145
-5,457
| -28% | -$97.2K |
|
792
Pegasystems
PEGA
$9.66B
| $250K | 0.01% |
+26,216
| New | +$250K |
|
|
EGOV
793
DELISTED
NIC Inc
EGOV
| $249K | 0.01% |
14,448
-22,974
| -61% | -$396K |
|
794
Pan American Silver
PAAS
$15.3B
| $248K | 0.01% |
+22,558
| New | +$248K |
|
795
Standard Motor Products
SMP
$874M
| $247K | 0.01% |
+7,162
| New | +$247K |
|
796
Stepan Co
SCL
$1.09B
| $243K | 0.01% |
5,477
-737
| -12% | -$32.7K |
|
797
Skechers
SKX
$9.5B
| $243K | 0.01% |
+13,659
| New | +$243K |
|
|
BAS
798
DELISTED
Basis Energy Services, Inc.
BAS
| $243K | 0.01% |
+20
| New | +$243K |
|
799
American Woodmark
AMWD
$950M
| $242K | 0.01% |
6,569
-11,681
| -64% | -$430K |
|
|
MITL
800
DELISTED
Mitel Networks Corporation
MITL
| $242K | 0.01% |
26,416
+7,288
| +38% | +$66.8K |
|