SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree
WT
$2.02B
| $203K | 0.01% |
+12,591
| New | +$203K |
|
|
ELNK
827
DELISTED
EarthLink Holdings Corp.
ELNK
| $203K | 0.01% |
+26,035
| New | +$203K |
|
828
Liberty Media Series C
FWONK
$24.7B
| $202K | 0.01% |
+8,266
| New | +$202K |
|
|
ORIG
829
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $202K | 0.01% |
10
+5
| +100% | +$101K |
|
830
Copa Holdings
CPA
$4.73B
| $201K | 0.01% |
4,788
-3,774
| -44% | -$158K |
|
831
Otter Tail
OTTR
$3.48B
| $201K | 0.01% |
+7,732
| New | +$201K |
|
|
IMOS
832
ChipMOS TECHNOLOGIES
IMOS
$629M
| $199K | 0.01% |
11,017
-3,157
| -22% | -$57K |
|
833
Vale
VALE
$44.8B
| $197K | 0.01% |
+46,886
| New | +$197K |
|
834
Ennis
EBF
$463M
| $196K | 0.01% |
+11,318
| New | +$196K |
|
|
MTOR
835
DELISTED
MERITOR, Inc.
MTOR
| $196K | 0.01% |
18,397
+8,347
| +83% | +$88.9K |
|
836
Ternium
TX
$6.69B
| $193K | 0.01% |
+15,676
| New | +$193K |
|
|
TRQ
837
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $193K | 0.01% |
+7,579
| New | +$193K |
|
838
MarineMax
HZO
$545M
| $192K | 0.01% |
+13,618
| New | +$192K |
|
|
GLOG
839
DELISTED
GASLOG LTD
GLOG
| $191K | 0.01% |
+19,859
| New | +$191K |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $189K | 0.01% |
+14,822
| New | +$189K |
|
|
AVP
841
DELISTED
Avon Products, Inc.
AVP
| $186K | 0.01% |
+57,264
| New | +$186K |
|
842
Viavi Solutions
VIAV
$2.66B
| $185K | 0.01% |
+34,498
| New | +$185K |
|
843
PDF Solutions
PDFS
$763M
| $184K | 0.01% |
18,370
-642
| -3% | -$6.43K |
|
844
Celestica
CLS
$29.1B
| $183K | 0.01% |
14,208
+1,188
| +9% | +$15.3K |
|
845
Sumitomo Mitsui Financial
SMFG
$108B
| $183K | 0.01% |
23,980
-4,101
| -15% | -$31.3K |
|
|
SRNE
846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $183K | 0.01% |
+21,830
| New | +$183K |
|
|
GLF
847
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $183K | 0.01% |
30,015
+13,829
| +85% | +$84.3K |
|
|
WIBC
848
DELISTED
WILSHIRE BANCORP INC
WIBC
| $183K | 0.01% |
+17,432
| New | +$183K |
|
|
NEWP
849
DELISTED
NEWPORT CORP
NEWP
| $181K | 0.01% |
+13,179
| New | +$181K |
|
|
INN
850
Summit Hotel Properties
INN
$613M
| $179K | 0.01% |
+15,318
| New | +$179K |
|