SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Artisan Partners
APAM
$3.29B
| $274K | 0.01% |
5,893
-20,447
| -78% | -$951K |
|
777
Lexicon Pharmaceuticals
LXRX
$392M
| $274K | 0.01% |
+34,048
| New | +$274K |
|
778
Smith & Wesson
SWBI
$392M
| $274K | 0.01% |
21,482
+2,074
| +11% | +$26.5K |
|
|
EXPR
779
DELISTED
Express, Inc.
EXPR
| $274K | 0.01% |
757
-638
| -46% | -$231K |
|
|
CLD
780
DELISTED
Cloud Peak Energy Inc
CLD
| $274K | 0.01% |
58,904
+3,107
| +6% | +$14.5K |
|
|
KCG
781
DELISTED
KCG Holdings, Inc.
KCG
| $274K | 0.01% |
22,230
-1,934
| -8% | -$23.8K |
|
782
ePlus
PLUS
$1.9B
| $273K | 0.01% |
+14,236
| New | +$273K |
|
783
Curtiss-Wright
CW
$18.2B
| $271K | 0.01% |
3,745
-3,557
| -49% | -$257K |
|
784
Clean Energy Fuels
CLNE
$539M
| $269K | 0.01% |
47,800
+30,175
| +171% | +$170K |
|
785
Cirrus Logic
CRUS
$5.94B
| $269K | 0.01% |
+7,892
| New | +$269K |
|
786
APA Corp
APA
$7.96B
| $268K | 0.01% |
4,650
-17,194
| -79% | -$991K |
|
787
Pembina Pipeline
PBA
$22.1B
| $266K | 0.01% |
8,230
-18,285
| -69% | -$591K |
|
788
PTC Therapeutics
PTCT
$4.52B
| $266K | 0.01% |
+5,519
| New | +$266K |
|
789
Idacorp
IDA
$6.77B
| $264K | 0.01% |
+4,710
| New | +$264K |
|
|
MAGN
790
Magnera Corporation
MAGN
$420M
| $264K | 0.01% |
+922
| New | +$264K |
|
791
Sonida Senior Living
SNDA
$489M
| $263K | 0.01% |
+716
| New | +$263K |
|
|
PERY
792
DELISTED
Perry Ellis International Inc
PERY
| $262K | 0.01% |
+11,036
| New | +$262K |
|
|
EGL
793
DELISTED
Engility Holdings, Inc.
EGL
| $261K | 0.01% |
10,376
+466
| +5% | +$11.7K |
|
|
SVC
794
Service Properties Trust
SVC
$481M
| $259K | 0.01% |
+9,043
| New | +$259K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $258K | 0.01% |
+3,381
| New | +$258K |
|
796
WESCO International
WCC
$10.6B
| $257K | 0.01% |
+3,749
| New | +$257K |
|
797
Mueller Industries
MLI
$10.8B
| $255K | 0.01% |
+14,684
| New | +$255K |
|
798
TAL Education Group
TAL
$6.32B
| $254K | 0.01% |
+43,176
| New | +$254K |
|
|
STBZ
799
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $252K | 0.01% |
+11,617
| New | +$252K |
|
|
WLB
800
DELISTED
Westmoreland Coal Company
WLB
| $251K | 0.01% |
+12,079
| New | +$251K |
|