SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Merchants
FRME
$2.32B
| $273K | 0.01% |
+12,602
| New | +$273K |
|
827
Kennametal
KMT
$1.59B
| $272K | 0.01% |
+6,138
| New | +$272K |
|
828
Telefonica
TEF
$29.9B
| $272K | 0.01% |
23,507
-23,222
| -50% | -$269K |
|
829
Carpenter Technology
CRS
$12.3B
| $271K | 0.01% |
4,105
-38,887
| -90% | -$2.57M |
|
|
JOBS
830
DELISTED
51job, Inc.
JOBS
| $271K | 0.01% |
+7,602
| New | +$271K |
|
831
Barrett Business Services
BBSI
$1.18B
| $270K | 0.01% |
+18,144
| New | +$270K |
|
832
TTM Technologies
TTMI
$5.11B
| $270K | 0.01% |
31,910
+14,656
| +85% | +$124K |
|
833
Ultra Clean Holdings
UCTT
$1.12B
| $270K | 0.01% |
+20,521
| New | +$270K |
|
|
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
| $270K | 0.01% |
+2,875
| New | +$270K |
|
835
PENN Entertainment
PENN
$2.93B
| $268K | 0.01% |
21,717
-15,102
| -41% | -$186K |
|
836
Visteon
VC
$3.42B
| $267K | 0.01% |
+3,018
| New | +$267K |
|
837
First Majestic Silver
AG
$4.61B
| $266K | 0.01% |
+27,560
| New | +$266K |
|
838
Bloomin' Brands
BLMN
$586M
| $266K | 0.01% |
+11,034
| New | +$266K |
|
839
Chemed
CHE
$6.57B
| $266K | 0.01% |
2,978
-1,580
| -35% | -$141K |
|
|
EOX
840
DELISTED
EMERALD OIL INC (MT)
EOX
| $266K | 0.01% |
1,976
+1,181
| +149% | +$159K |
|
|
JNS
841
DELISTED
Janus Capital Group Inc
JNS
| $265K | 0.01% |
+24,405
| New | +$265K |
|
|
CHL
842
DELISTED
China Mobile Limited
CHL
| $263K | 0.01% |
5,760
-12,814
| -69% | -$585K |
|
|
DWRE
843
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $262K | 0.01% |
+4,094
| New | +$262K |
|
844
Materion
MTRN
$2.29B
| $261K | 0.01% |
+7,697
| New | +$261K |
|
|
CONN
845
DELISTED
Conn's Inc.
CONN
| $260K | 0.01% |
+6,694
| New | +$260K |
|
|
CNL
846
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $259K | 0.01% |
+5,128
| New | +$259K |
|
|
OWW
847
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $259K | 0.01% |
33,071
+6,106
| +23% | +$47.8K |
|
|
ALEX
848
Alexander & Baldwin
ALEX
$1.36B
| $258K | 0.01% |
+6,057
| New | +$258K |
|
|
TGI
849
DELISTED
Triumph Group
TGI
| $257K | 0.01% |
3,976
-40,266
| -91% | -$2.6M |
|
850
WisdomTree
WT
$2.02B
| $257K | 0.01% |
+19,612
| New | +$257K |
|