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 | |
|---|---|---|---|---|---|---|
801
Madrigal Pharmaceuticals
MDGL
$9.59B
| $241K | 0.01% |
2,284
-171
| -7% | -$18K |
|
|
MDC
802
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.01% |
+13,244
| New | +$241K |
|
|
GDP
803
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $241K | 0.01% |
+16,243
| New | +$241K |
|
|
EVRI
804
DELISTED
Everi Holdings
EVRI
| $240K | 0.01% |
35,599
+15,806
| +80% | +$107K |
|
805
CGI
GIB
$20.7B
| $240K | 0.01% |
+7,106
| New | +$240K |
|
806
Molson Coors Class B
TAP
$9.7B
| $239K | 0.01% |
3,217
-34,850
| -92% | -$2.59M |
|
|
STNR
807
DELISTED
STEINER LEISURE LTD
STNR
| $239K | 0.01% |
+6,362
| New | +$239K |
|
|
ACTA
808
DELISTED
Actua Corporation
ACTA
| $238K | 0.01% |
+14,876
| New | +$238K |
|
809
Allison Transmission
ALSN
$7.41B
| $235K | 0.01% |
8,256
-110,152
| -93% | -$3.14M |
|
810
Delek US
DK
$1.79B
| $235K | 0.01% |
7,081
-9,754
| -58% | -$324K |
|
|
DYN
811
DELISTED
Dynegy, Inc.
DYN
| $234K | 0.01% |
8,113
-1,570
| -16% | -$45.3K |
|
|
MFRM
812
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $234K | 0.01% |
+3,900
| New | +$234K |
|
|
XONE
813
DELISTED
The ExOne Company
XONE
| $233K | 0.01% |
+11,135
| New | +$233K |
|
814
Vail Resorts
MTN
$5.37B
| $232K | 0.01% |
2,675
-13,921
| -84% | -$1.21M |
|
815
HealthStream
HSTM
$839M
| $231K | 0.01% |
+9,631
| New | +$231K |
|
816
Methode Electronics
MEI
$292M
| $230K | 0.01% |
+6,246
| New | +$230K |
|
|
WBK
817
DELISTED
Westpac Banking Corporation
WBK
| $229K | 0.01% |
+8,164
| New | +$229K |
|
818
Neogen
NEOG
$1.21B
| $228K | 0.01% |
+15,363
| New | +$228K |
|
819
Eagle Bancorp
EGBN
$596M
| $227K | 0.01% |
7,120
-1,516
| -18% | -$48.3K |
|
820
Telus
TU
$24.1B
| $227K | 0.01% |
13,260
+2,494
| +23% | +$42.7K |
|
|
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | 0.01% |
+6,564
| New | +$226K |
|
|
SHLD
822
DELISTED
Sears Holding Corporation
SHLD
| $226K | 0.01% |
+9,635
| New | +$226K |
|
823
TTEC Holdings
TTEC
$179M
| $225K | 0.01% |
9,154
-1,884
| -17% | -$46.3K |
|
824
Marten Transport
MRTN
$949M
| $224K | 0.01% |
31,508
+3,988
| +14% | +$28.4K |
|
825
Tronox
TROX
$755M
| $224K | 0.01% |
+8,595
| New | +$224K |
|