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 | |
|---|---|---|---|---|---|---|
826
MYR Group
MYRG
$2.77B
| $223K | 0.01% |
+7,118
| New | +$223K |
|
827
Usana Health Sciences
USNA
$551M
| $223K | 0.01% |
4,012
-2,832
| -41% | -$157K |
|
828
Enova International
ENVA
$2.88B
| $222K | 0.01% |
+11,273
| New | +$222K |
|
829
Mine Safety
MSA
$6.63B
| $222K | 0.01% |
+4,453
| New | +$222K |
|
830
Costamare
CMRE
$1.46B
| $221K | 0.01% |
12,573
+605
| +5% | +$10.6K |
|
831
Ezcorp Inc
EZPW
$1.02B
| $220K | 0.01% |
+24,060
| New | +$220K |
|
|
AVID
832
DELISTED
Avid Technology Inc
AVID
| $219K | 0.01% |
+14,703
| New | +$219K |
|
|
PKY
833
DELISTED
Parkway, Inc.
PKY
| $219K | 0.01% |
+12,595
| New | +$219K |
|
|
VIAS
834
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $219K | 0.01% |
12,500
-580
| -4% | -$10.2K |
|
|
DRII
835
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $219K | 0.01% |
+6,545
| New | +$219K |
|
836
Globus Medical
GMED
$7.89B
| $218K | 0.01% |
8,622
-2,205
| -20% | -$55.8K |
|
837
OGE Energy
OGE
$8.85B
| $218K | 0.01% |
6,910
-53,154
| -88% | -$1.68M |
|
838
Alto Ingredients
ALTO
$89M
| $216K | 0.01% |
19,976
-9,153
| -31% | -$99K |
|
|
RDEN
839
DELISTED
ELIZABETH ARDEN INC
RDEN
| $216K | 0.01% |
+13,824
| New | +$216K |
|
|
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.01% |
+7,442
| New | +$213K |
|
|
DF
841
DELISTED
Dean Foods Company
DF
| $213K | 0.01% |
+12,896
| New | +$213K |
|
|
ORIG
842
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $213K | 0.01% |
4
+1
| +33% | +$53.3K |
|
|
HUB.B
843
DELISTED
HUBBELL INC CL-B
HUB.B
| $213K | 0.01% |
+1,941
| New | +$213K |
|
844
MannKind Corp
MNKD
$1.71B
| $212K | 0.01% |
8,172
-14,247
| -64% | -$370K |
|
845
Universal Insurance Holdings
UVE
$696M
| $212K | 0.01% |
+8,286
| New | +$212K |
|
846
Kinross Gold
KGC
$28B
| $211K | 0.01% |
94,389
+69,791
| +284% | +$156K |
|
847
MGM Resorts International
MGM
$9.79B
| $211K | 0.01% |
+10,050
| New | +$211K |
|
|
MDCO
848
DELISTED
Medicines Co
MDCO
| $210K | 0.01% |
+7,504
| New | +$210K |
|
849
Federal Signal
FSS
$7.65B
| $209K | 0.01% |
13,245
-14,456
| -52% | -$228K |
|
850
Rogers Corp
ROG
$1.44B
| $209K | 0.01% |
+2,542
| New | +$209K |
|