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 | |
|---|---|---|---|---|---|---|
|
INFN
826
DELISTED
Infinera Corporation Common Stock
INFN
| $262K | 0.01% |
+26,809
| New | +$262K |
|
|
NTK
827
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $261K | 0.01% |
+3,498
| New | +$261K |
|
828
Exponent
EXPO
$3.58B
| $259K | 0.01% |
+13,432
| New | +$259K |
|
829
Comfort Systems
FIX
$27B
| $259K | 0.01% |
+13,343
| New | +$259K |
|
830
Topgolf Callaway Brands
MODG
$1.78B
| $259K | 0.01% |
30,682
+19,387
| +172% | +$164K |
|
|
MTEM
831
DELISTED
Molecular Templates, Inc.
MTEM
| $259K | 0.01% |
336
-56
| -14% | -$43.2K |
|
|
HNP
832
DELISTED
Huaneng Power Intl, Inc.
HNP
| $258K | 0.01% |
+7,107
| New | +$258K |
|
833
FerroAtlántica
GSM
$795M
| $257K | 0.01% |
+14,263
| New | +$257K |
|
834
Loews
L
$20.3B
| $257K | 0.01% |
+5,337
| New | +$257K |
|
835
Nektar Therapeutics
NKTR
$898M
| $257K | 0.01% |
+1,512
| New | +$257K |
|
|
ESC
836
DELISTED
EMERITUS CORP
ESC
| $257K | 0.01% |
11,873
-908
| -7% | -$19.7K |
|
|
ATCO
837
DELISTED
Atlas Corp.
ATCO
| $256K | 0.01% |
+11,143
| New | +$256K |
|
|
SIRO
838
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $256K | 0.01% |
3,653
-10,252
| -74% | -$718K |
|
839
Trustmark
TRMK
$2.44B
| $255K | 0.01% |
+9,493
| New | +$255K |
|
|
CBD
840
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $255K | 0.01% |
+5,700
| New | +$255K |
|
|
BT
841
DELISTED
BT Group plc (ADR)
BT
| $255K | 0.01% |
+8,068
| New | +$255K |
|
842
Ethan Allen Interiors
ETD
$753M
| $254K | 0.01% |
8,338
+314
| +4% | +$9.57K |
|
843
Matador Resources
MTDR
$6.05B
| $254K | 0.01% |
13,629
+534
| +4% | +$9.95K |
|
844
Wabash National
WNC
$472M
| $254K | 0.01% |
+20,549
| New | +$254K |
|
|
RP
845
DELISTED
RealPage, Inc.
RP
| $254K | 0.01% |
+10,864
| New | +$254K |
|
|
PX
846
DELISTED
Praxair Inc
PX
| $254K | 0.01% |
1,955
-112,676
| -98% | -$14.6M |
|
|
INFI
847
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $253K | 0.01% |
+18,344
| New | +$253K |
|
848
Calix
CALX
$4.13B
| $252K | 0.01% |
+26,107
| New | +$252K |
|
|
ANN
849
DELISTED
ANN INC
ANN
| $252K | 0.01% |
+6,883
| New | +$252K |
|
850
ArcBest
ARCB
$1.67B
| $250K | 0.01% |
+7,420
| New | +$250K |
|