SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Frontline
FRO
$4.93B
| $90K | ﹤0.01% |
+10,699
| New | +$90K |
|
827
Kosmos Energy
KOS
$784M
| $90K | ﹤0.01% |
+15,458
| New | +$90K |
|
|
INFI
828
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $90K | ﹤0.01% |
17,082
+5,263
| +45% | +$27.7K |
|
829
Teekay Tankers
TNK
$1.8B
| $89K | ﹤0.01% |
+3,038
| New | +$89K |
|
|
SEMI
830
DELISTED
SunEdison Semiconductor Limited
SEMI
| $89K | ﹤0.01% |
13,728
+1,507
| +12% | +$9.77K |
|
831
Inovio Pharmaceuticals
INO
$148M
| $88K | ﹤0.01% |
845
-2,816
| -77% | -$293K |
|
832
Mitsubishi UFJ Financial
MUFG
$174B
| $87K | ﹤0.01% |
19,058
+3,072
| +19% | +$14K |
|
833
Oaktree Specialty Lending
OCSL
$1.23B
| $87K | ﹤0.01% |
+5,797
| New | +$87K |
|
|
ACHN
834
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $79K | ﹤0.01% |
10,292
-14,788
| -59% | -$114K |
|
835
NatWest
NWG
$55.4B
| $78K | ﹤0.01% |
+11,287
| New | +$78K |
|
836
ASE Group
ASX
$22.8B
| $77K | ﹤0.01% |
13,190
-25,047
| -66% | -$146K |
|
837
NMI Holdings
NMIH
$3.1B
| $77K | ﹤0.01% |
15,163
-8,308
| -35% | -$42.2K |
|
|
S
838
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
+22,006
| New | +$77K |
|
|
MWW
839
DELISTED
Monster Worldwide Inc
MWW
| $76K | ﹤0.01% |
23,318
+7,974
| +52% | +$26K |
|
840
ICL Group
ICL
$7.85B
| $70K | ﹤0.01% |
16,294
+1,608
| +11% | +$6.91K |
|
841
VEON
VEON
$3.8B
| $68K | ﹤0.01% |
+639
| New | +$68K |
|
842
Adverum Biotechnologies
ADVM
$73.9M
| $66K | ﹤0.01% |
+1,269
| New | +$66K |
|
|
MDR
843
DELISTED
McDermott International
MDR
| $63K | ﹤0.01% |
5,102
-12,533
| -71% | -$155K |
|
|
AEGR
844
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $60K | ﹤0.01% |
+16,329
| New | +$60K |
|
845
MannKind Corp
MNKD
$1.7B
| $52K | ﹤0.01% |
6,492
-2,988
| -32% | -$23.9K |
|
|
IIP
846
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $45K | ﹤0.01% |
+16,582
| New | +$45K |
|
|
SDRL
847
DELISTED
Seadrill Limited Common Stock
SDRL
| $38K | ﹤0.01% |
43
-33
| -43% | -$29.2K |
|
|
ACGN
848
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $36K | ﹤0.01% |
132
-8
| -6% | -$2.18K |
|
849
Rigel Pharmaceuticals
RIGL
$742M
| $33K | ﹤0.01% |
1,586
+305
| +24% | +$6.35K |
|
|
BV
850
DELISTED
Bazaarvoice, Inc.
BV
| $33K | ﹤0.01% |
+10,488
| New | +$33K |
|