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 | |
|---|---|---|---|---|---|---|
801
Bloomin' Brands
BLMN
$586M
| $249K | 0.01% |
+10,237
| New | +$249K |
|
802
Tri Pointe Homes
TPH
$3.07B
| $249K | 0.01% |
+16,151
| New | +$249K |
|
803
ICL Group
ICL
$8.07B
| $246K | 0.01% |
+34,638
| New | +$246K |
|
804
Axos Financial
AX
$5.19B
| $245K | 0.01% |
10,536
-7,316
| -41% | -$170K |
|
805
Super Micro Computer
SMCI
$26.1B
| $245K | 0.01% |
+73,790
| New | +$245K |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $244K | 0.01% |
+7,796
| New | +$244K |
|
807
Methode Electronics
MEI
$292M
| $243K | 0.01% |
+5,172
| New | +$243K |
|
|
CMRX
808
DELISTED
Chimerix, Inc.
CMRX
| $242K | 0.01% |
+6,431
| New | +$242K |
|
809
American Public Education
APEI
$596M
| $237K | 0.01% |
+7,903
| New | +$237K |
|
810
Icon
ICLR
$12.9B
| $237K | 0.01% |
3,365
-14,765
| -81% | -$1.04M |
|
811
Rogers Communications
RCI
$19.1B
| $236K | 0.01% |
7,052
-1,014
| -13% | -$33.9K |
|
812
3D Systems Corporation
DDD
$272M
| $235K | 0.01% |
+8,573
| New | +$235K |
|
|
HIMX
813
Himax Technologies
HIMX
$1.47B
| $233K | 0.01% |
+36,816
| New | +$233K |
|
814
TriMas Corp
TRS
$1.56B
| $233K | 0.01% |
9,510
-4,551
| -32% | -$112K |
|
|
TGH
815
DELISTED
Textainer Group Holdings limited
TGH
| $232K | 0.01% |
7,749
-5,806
| -43% | -$174K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $232K | 0.01% |
7,247
-20,761
| -74% | -$665K |
|
817
New Jersey Resources
NJR
$4.71B
| $229K | 0.01% |
7,368
-1,810
| -20% | -$56.3K |
|
818
Radian Group
RDN
$4.73B
| $229K | 0.01% |
13,620
-37,410
| -73% | -$629K |
|
819
Teradyne
TER
$18.7B
| $229K | 0.01% |
+12,146
| New | +$229K |
|
|
LBY
820
DELISTED
Libbey, Inc.
LBY
| $229K | 0.01% |
5,731
-2,755
| -32% | -$110K |
|
821
News Corp Class A
NWSA
$16.2B
| $228K | 0.01% |
14,214
-74,358
| -84% | -$1.19M |
|
822
The Greenbrier Companies
GBX
$1.42B
| $227K | 0.01% |
+3,906
| New | +$227K |
|
823
AZZ Inc
AZZ
$3.46B
| $225K | 0.01% |
+4,827
| New | +$225K |
|
824
Scholastic
SCHL
$660M
| $225K | 0.01% |
+5,496
| New | +$225K |
|
825
CONMED
CNMD
$1.63B
| $223K | 0.01% |
4,407
-2,408
| -35% | -$122K |
|