SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MRC Global
MRC
$1.26B
| $282K | 0.01% |
+8,738
| New | +$282K |
|
|
GHDX
802
DELISTED
Genomic Health, Inc.
GHDX
| $281K | 0.01% |
+9,614
| New | +$281K |
|
803
Powell Industries
POWL
$3.53B
| $280K | 0.01% |
+4,175
| New | +$280K |
|
804
BCE
BCE
$22.7B
| $279K | 0.01% |
+6,448
| New | +$279K |
|
805
IAC Inc
IAC
$2.95B
| $279K | 0.01% |
+22,706
| New | +$279K |
|
|
ELGX
806
DELISTED
Endologix Inc
ELGX
| $279K | 0.01% |
1,599
+443
| +38% | +$77.3K |
|
807
Kosmos Energy
KOS
$827M
| $277K | 0.01% |
24,784
-20,065
| -45% | -$224K |
|
|
MSCC
808
DELISTED
Microsemi Corp
MSCC
| $276K | 0.01% |
11,070
-31,447
| -74% | -$784K |
|
|
AMSG
809
DELISTED
Amsurg Corp
AMSG
| $276K | 0.01% |
6,019
+394
| +7% | +$18.1K |
|
810
NorthWestern Energy
NWE
$3.51B
| $275K | 0.01% |
+6,359
| New | +$275K |
|
811
The Ensign Group
ENSG
$9.75B
| $274K | 0.01% |
+24,223
| New | +$274K |
|
812
Robert Half
RHI
$3.7B
| $274K | 0.01% |
+6,517
| New | +$274K |
|
813
Sasol
SSL
$4.53B
| $274K | 0.01% |
+5,531
| New | +$274K |
|
|
SYKE
814
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | 0.01% |
+12,482
| New | +$272K |
|
815
Barclays
BCS
$72.8B
| $270K | 0.01% |
16,074
-79,568
| -83% | -$1.34M |
|
816
Integra LifeSciences
IART
$1.21B
| $268K | 0.01% |
+13,749
| New | +$268K |
|
817
Modine Manufacturing
MOD
$7.71B
| $268K | 0.01% |
+20,916
| New | +$268K |
|
818
Greif
GEF
$3.6B
| $267K | 0.01% |
5,095
-8,670
| -63% | -$454K |
|
|
TNGO
819
DELISTED
Tangoe, Inc.
TNGO
| $266K | 0.01% |
+14,750
| New | +$266K |
|
|
MOVE
820
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $266K | 0.01% |
+16,625
| New | +$266K |
|
821
Take-Two Interactive
TTWO
$45.5B
| $265K | 0.01% |
+15,252
| New | +$265K |
|
|
TFCF
822
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $265K | 0.01% |
+7,666
| New | +$265K |
|
823
SPX Corp
SPXC
$9.4B
| $264K | 0.01% |
10,527
+79
| +0.8% | +$1.98K |
|
|
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
| $263K | 0.01% |
10,446
-6,297
| -38% | -$159K |
|
825
Clearwater Paper
CLW
$351M
| $262K | 0.01% |
4,997
-3,851
| -44% | -$202K |
|