SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$345M
| $270K | 0.01% |
+2,819
| New | +$270K |
|
777
Televisa
TV
$1.48B
| $270K | 0.01% |
8,173
-16,232
| -67% | -$536K |
|
778
Pinnacle West Capital
PNW
$10.5B
| $269K | 0.01% |
+4,219
| New | +$269K |
|
779
Skywest
SKYW
$4.41B
| $269K | 0.01% |
+18,380
| New | +$269K |
|
|
CVG
780
DELISTED
Convergys
CVG
| $269K | 0.01% |
11,765
-48,932
| -81% | -$1.12M |
|
781
Movado Group
MOV
$434M
| $268K | 0.01% |
+9,406
| New | +$268K |
|
782
Cato Corp
CATO
$89.2M
| $267K | 0.01% |
6,750
-609
| -8% | -$24.1K |
|
783
Analog Devices
ADI
$122B
| $265K | 0.01% |
+4,205
| New | +$265K |
|
784
RLJ Lodging Trust
RLJ
$1.15B
| $265K | 0.01% |
+8,457
| New | +$265K |
|
785
Hillenbrand
HI
$1.78B
| $263K | 0.01% |
8,515
-8,232
| -49% | -$254K |
|
|
NEWP
786
DELISTED
NEWPORT CORP
NEWP
| $263K | 0.01% |
+13,797
| New | +$263K |
|
787
PetMed Express
PETS
$57.4M
| $262K | 0.01% |
+15,864
| New | +$262K |
|
|
AUO
788
DELISTED
AU Optronics Corp
AUO
| $262K | 0.01% |
+52,196
| New | +$262K |
|
789
Carnival PLC
CUK
$38.3B
| $261K | 0.01% |
+5,337
| New | +$261K |
|
|
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
3,784
-12,208
| -76% | -$842K |
|
|
SLH
791
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $261K | 0.01% |
5,056
-38,807
| -88% | -$2M |
|
|
TPCO
792
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $258K | 0.01% |
+13,292
| New | +$258K |
|
793
Devon Energy
DVN
$22.3B
| $257K | 0.01% |
+4,254
| New | +$257K |
|
794
ICU Medical
ICUI
$3.31B
| $255K | 0.01% |
2,740
-6,027
| -69% | -$561K |
|
795
Toll Brothers
TOL
$13.9B
| $254K | 0.01% |
+6,465
| New | +$254K |
|
|
SHOR
796
DELISTED
ShoreTel, Inc.
SHOR
| $254K | 0.01% |
37,185
+18,382
| +98% | +$126K |
|
797
Erie Indemnity
ERIE
$17.3B
| $251K | 0.01% |
+2,872
| New | +$251K |
|
798
Extreme Networks
EXTR
$2.96B
| $251K | 0.01% |
79,340
+61,190
| +337% | +$194K |
|
|
SD
799
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $251K | 0.01% |
140,849
-67,011
| -32% | -$119K |
|
800
ING
ING
$73.3B
| $250K | 0.01% |
17,100
-35,912
| -68% | -$525K |
|