SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
E.W. Scripps
SSP
$246M
| $256K | 0.01% |
+16,303
| New | +$256K |
|
852
CoStar Group
CSGP
$36.6B
| $255K | 0.01% |
+13,670
| New | +$255K |
|
853
Haverty Furniture Companies
HVT
$380M
| $254K | 0.01% |
+8,563
| New | +$254K |
|
854
Vanguard Real Estate ETF
VNQ
$34.4B
| $254K | 0.01% |
3,600
-16,500
| -82% | -$1.16M |
|
|
NBG
855
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $254K | 0.01% |
45,743
+11,237
| +33% | +$62.4K |
|
856
Graham Holdings Company
GHC
$4.97B
| $252K | 0.01% |
592
-7,307
| -93% | -$3.11M |
|
|
COV
857
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252K | 0.01% |
3,415
-167,454
| -98% | -$12.4M |
|
|
BRP
858
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $251K | 0.01% |
+11,993
| New | +$251K |
|
859
Edgewell Personal Care
EPC
$1.01B
| $249K | 0.01% |
3,332
-31,762
| -91% | -$2.37M |
|
|
SEAC
860
DELISTED
Seachange International Inc
SEAC
| $249K | 0.01% |
+1,193
| New | +$249K |
|
861
ICICI Bank
IBN
$113B
| $247K | 0.01% |
31,059
-11,561
| -27% | -$91.9K |
|
|
NAVG
862
DELISTED
Navigators Group Inc
NAVG
| $247K | 0.01% |
+8,050
| New | +$247K |
|
863
IDT Corp
IDT
$1.62B
| $246K | 0.01% |
+20,935
| New | +$246K |
|
|
EOCC
864
DELISTED
Enel Generacion Chile S.A.
EOCC
| $246K | 0.01% |
+8,248
| New | +$246K |
|
|
TUMI
865
DELISTED
TUMI HLDGS INC COM
TUMI
| $246K | 0.01% |
+10,878
| New | +$246K |
|
866
Avient
AVNT
$3.34B
| $243K | 0.01% |
+6,625
| New | +$243K |
|
867
Heidrick & Struggles
HSII
$1.02B
| $240K | 0.01% |
11,950
+24
| +0.2% | +$482 |
|
868
LG Display
LPL
$4.33B
| $239K | 0.01% |
+19,112
| New | +$239K |
|
869
SLR Investment Corp
SLRC
$907M
| $239K | 0.01% |
+10,962
| New | +$239K |
|
870
Independent Bank
INDB
$3.46B
| $238K | 0.01% |
6,052
-6,399
| -51% | -$252K |
|
|
LGF
871
DELISTED
Lions Gate Entertainment
LGF
| $237K | 0.01% |
8,852
-21,883
| -71% | -$586K |
|
872
AvalonBay Communities
AVB
$27.4B
| $236K | 0.01% |
1,799
-107,612
| -98% | -$14.1M |
|
|
NTK
873
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $236K | 0.01% |
2,874
-624
| -18% | -$51.2K |
|
874
Pacific Biosciences
PACB
$366M
| $235K | 0.01% |
43,858
+31,944
| +268% | +$171K |
|
875
Coca-Cola Femsa
KOF
$17.8B
| $234K | 0.01% |
+2,219
| New | +$234K |
|