SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$7.4B
| $255K | 0.01% |
7,510
-746
| -9% | -$25.3K |
|
|
COHR
777
DELISTED
Coherent Inc
COHR
| $255K | 0.01% |
+4,200
| New | +$255K |
|
|
SODA
778
DELISTED
SodaStream International Ltd
SODA
| $255K | 0.01% |
+12,650
| New | +$255K |
|
779
Acacia Research
ACTG
$305M
| $254K | 0.01% |
+14,971
| New | +$254K |
|
780
Gran Tierra Energy
GTE
$143M
| $254K | 0.01% |
6,591
-378
| -5% | -$14.6K |
|
|
BLT
781
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $252K | 0.01% |
14,344
+2,312
| +19% | +$40.6K |
|
782
Dolby
DLB
$6.8B
| $250K | 0.01% |
5,809
-5,597
| -49% | -$241K |
|
783
Supernus Pharmaceuticals
SUPN
$2.57B
| $250K | 0.01% |
+30,115
| New | +$250K |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $249K | 0.01% |
65,244
+29,997
| +85% | +$114K |
|
785
AngloGold Ashanti
AU
$32.7B
| $247K | 0.01% |
+28,413
| New | +$247K |
|
786
Guidewire Software
GWRE
$21.2B
| $247K | 0.01% |
+4,886
| New | +$247K |
|
787
Matsons
MATX
$3.27B
| $247K | 0.01% |
7,147
-8,600
| -55% | -$297K |
|
788
Flowers Foods
FLO
$3.02B
| $245K | 0.01% |
+12,777
| New | +$245K |
|
|
SVC
789
Service Properties Trust
SVC
$469M
| $245K | 0.01% |
7,944
-8,459
| -52% | -$261K |
|
790
Viasat
VSAT
$3.9B
| $245K | 0.01% |
+3,883
| New | +$245K |
|
|
PHH
791
DELISTED
PHH Corporation
PHH
| $245K | 0.01% |
10,232
-27,473
| -73% | -$658K |
|
|
WAC
792
DELISTED
Walter Investment Mgt Corp
WAC
| $245K | 0.01% |
+14,867
| New | +$245K |
|
|
SGNT
793
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $245K | 0.01% |
+9,741
| New | +$245K |
|
|
CLD
794
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | 0.01% |
+26,622
| New | +$244K |
|
|
CPLA
795
DELISTED
Capella Education Company
CPLA
| $243K | 0.01% |
+3,153
| New | +$243K |
|
796
Dick's Sporting Goods
DKS
$18.1B
| $242K | 0.01% |
4,865
-104,958
| -96% | -$5.22M |
|
|
WW
797
DELISTED
WW International
WW
| $242K | 0.01% |
+9,736
| New | +$242K |
|
|
COR
798
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.01% |
6,174
-5,920
| -49% | -$231K |
|
|
CKP
799
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $241K | 0.01% |
17,578
+6,419
| +58% | +$88K |
|
|
TBI
800
Trueblue
TBI
$172M
| $240K | 0.01% |
+10,805
| New | +$240K |
|