SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$46.2M |
| 2 |
Wells Fargo
WFC
|
+$45.3M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
MetLife
MET
|
+$37.2M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$13.2B
| $240K | 0.01% |
+14,244
| New | +$240K |
|
852
LivePerson
LPSN
$95.7M
| $240K | 0.01% |
25,432
-790
| -3% | -$7.46K |
|
|
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $240K | 0.01% |
2,156
-13,962
| -87% | -$1.55M |
|
854
La-Z-Boy
LZB
$1.45B
| $237K | 0.01% |
+10,448
| New | +$237K |
|
|
ESC
855
DELISTED
EMERITUS CORP
ESC
| $237K | 0.01% |
12,781
-11,735
| -48% | -$218K |
|
856
Assured Guaranty
AGO
$3.91B
| $236K | 0.01% |
+12,575
| New | +$236K |
|
857
Amkor Technology
AMKR
$6.15B
| $236K | 0.01% |
55,053
+14,413
| +35% | +$61.8K |
|
|
CHU
858
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $236K | 0.01% |
+15,307
| New | +$236K |
|
859
Mine Safety
MSA
$6.61B
| $234K | 0.01% |
4,541
-1,517
| -25% | -$78.2K |
|
|
ABB
860
DELISTED
ABB Ltd.
ABB
| $234K | 0.01% |
+9,910
| New | +$234K |
|
|
TRQ
861
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $234K | 0.01% |
6,885
+1,964
| +40% | +$66.8K |
|
862
Vanda Pharmaceuticals
VNDA
$266M
| $233K | 0.01% |
+21,274
| New | +$233K |
|
|
SODA
863
DELISTED
SodaStream International Ltd
SODA
| $233K | 0.01% |
+3,737
| New | +$233K |
|
|
TOWR
864
DELISTED
Tower International, Inc.
TOWR
| $231K | 0.01% |
+11,576
| New | +$231K |
|
|
CLD
865
DELISTED
Cloud Peak Energy Inc
CLD
| $230K | 0.01% |
+15,704
| New | +$230K |
|
866
Compañía de Cervecerías Unidas
CCU
$2.2B
| $228K | 0.01% |
+8,568
| New | +$228K |
|
|
ALJ
867
DELISTED
Alon U S A Energy Inc
ALJ
| $226K | 0.01% |
22,088
+7,856
| +55% | +$80.4K |
|
868
PLDT
PHI
$4.21B
| $225K | 0.01% |
3,310
-3,384
| -51% | -$230K |
|
869
Ethan Allen Interiors
ETD
$747M
| $224K | 0.01% |
8,024
-7,853
| -49% | -$219K |
|
|
LOGM
870
DELISTED
LogMein, Inc.
LOGM
| $224K | 0.01% |
7,221
-1,378
| -16% | -$42.7K |
|
|
PKT
871
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $224K | 0.01% |
14,445
-27,484
| -66% | -$426K |
|
872
SPX Corp
SPXC
$9.19B
| $223K | 0.01% |
+10,448
| New | +$223K |
|
|
AMSG
873
DELISTED
Amsurg Corp
AMSG
| $223K | 0.01% |
+5,625
| New | +$223K |
|
874
STAG Industrial
STAG
$6.75B
| $221K | 0.01% |
+10,963
| New | +$221K |
|
|
FPO
875
DELISTED
First Potomac Realty Trust
FPO
| $221K | 0.01% |
17,549
-671
| -4% | -$8.45K |
|