SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Myriad Genetics
MYGN
$715M
| $250K | 0.01% |
11,914
-1,431
| -11% | -$30K |
|
|
FRAN
852
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | 0.01% |
1,122
-1,314
| -54% | -$290K |
|
853
J&J Snack Foods
JJSF
$2.09B
| $247K | 0.01% |
2,790
+164
| +6% | +$14.5K |
|
854
Azenta
AZTA
$1.43B
| $246K | 0.01% |
+23,494
| New | +$246K |
|
855
Standard Motor Products
SMP
$901M
| $246K | 0.01% |
+6,697
| New | +$246K |
|
856
SunCoke Energy
SXC
$658M
| $246K | 0.01% |
10,781
-36,563
| -77% | -$834K |
|
857
NBT Bancorp
NBTB
$2.29B
| $245K | 0.01% |
+9,459
| New | +$245K |
|
858
Louisiana-Pacific
LPX
$6.81B
| $242K | 0.01% |
+13,089
| New | +$242K |
|
|
ACI
859
DELISTED
ARCH COAL, INC.
ACI
| $241K | 0.01% |
5,422
-9,667
| -64% | -$430K |
|
|
RTI
860
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $241K | 0.01% |
+7,057
| New | +$241K |
|
861
Heidrick & Struggles
HSII
$1.05B
| $240K | 0.01% |
11,926
-36,842
| -76% | -$741K |
|
862
Banco Santander
SAN
$150B
| $239K | 0.01% |
+29,057
| New | +$239K |
|
863
Turkcell
TKC
$4.82B
| $237K | 0.01% |
+17,758
| New | +$237K |
|
|
CATM
864
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.01% |
5,401
-16,353
| -75% | -$712K |
|
865
Howard Hughes
HHH
$4.85B
| $233K | 0.01% |
2,035
-1,532
| -43% | -$175K |
|
|
VWTR
866
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $233K | 0.01% |
+10,077
| New | +$233K |
|
867
Telus
TU
$24.4B
| $232K | 0.01% |
13,446
+184
| +1% | +$3.18K |
|
|
FDML
868
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $232K | 0.01% |
+11,796
| New | +$232K |
|
|
FOE
869
DELISTED
Ferro Corporation
FOE
| $231K | 0.01% |
+17,985
| New | +$231K |
|
870
Heartland Express
HTLD
$671M
| $230K | 0.01% |
+11,698
| New | +$230K |
|
871
Televisa
TV
$1.48B
| $228K | 0.01% |
+7,520
| New | +$228K |
|
872
Churchill Downs
CHDN
$6.93B
| $227K | 0.01% |
15,198
-11,922
| -44% | -$178K |
|
873
CRH
CRH
$76.8B
| $226K | 0.01% |
+8,832
| New | +$226K |
|
874
Lattice Semiconductor
LSCC
$9.04B
| $226K | 0.01% |
41,076
-43,054
| -51% | -$237K |
|
875
Builders FirstSource
BLDR
$16.2B
| $224K | 0.01% |
31,422
+11,821
| +60% | +$84.3K |
|