SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $265K | 0.01% |
70,621
+57,289
| +430% | +$215K |
|
|
CNH
852
CNH Industrial
CNH
$14B
| $264K | 0.01% |
29,634
+6,679
| +29% | +$59.5K |
|
|
AVTA
853
DELISTED
Avantax, Inc. Common Stock
AVTA
| $264K | 0.01% |
+14,001
| New | +$264K |
|
854
REX American Resources
REX
$1.02B
| $263K | 0.01% |
+10,767
| New | +$263K |
|
|
PIR
855
DELISTED
Pier 1 Imports, Inc.
PIR
| $261K | 0.01% |
846
-58
| -6% | -$17.9K |
|
|
CYNO
856
DELISTED
Cynosure, Inc. Class A
CYNO
| $261K | 0.01% |
12,286
-4,225
| -26% | -$89.8K |
|
|
STL
857
DELISTED
Sterling Bancorp
STL
| $259K | 0.01% |
+21,595
| New | +$259K |
|
858
W&T Offshore
WTI
$258M
| $258K | 0.01% |
15,761
-1,729
| -10% | -$28.3K |
|
|
DDC
859
DELISTED
Dominion Diamond Corporation
DDC
| $258K | 0.01% |
17,876
-22,411
| -56% | -$323K |
|
|
CGI
860
DELISTED
Celadon Group Inc
CGI
| $256K | 0.01% |
+12,011
| New | +$256K |
|
861
Haverty Furniture Companies
HVT
$390M
| $255K | 0.01% |
10,155
+1,592
| +19% | +$40K |
|
862
Ryanair
RYAAY
$31.7B
| $255K | 0.01% |
11,130
-514
| -4% | -$11.8K |
|
863
Universal Insurance Holdings
UVE
$726M
| $255K | 0.01% |
19,678
-7,396
| -27% | -$95.8K |
|
864
Kelly Services Class A
KELYA
$487M
| $254K | 0.01% |
14,793
+5,030
| +52% | +$86.4K |
|
865
Acadia Pharmaceuticals
ACAD
$4.08B
| $253K | 0.01% |
+11,199
| New | +$253K |
|
866
AeroVironment
AVAV
$12.1B
| $250K | 0.01% |
+7,877
| New | +$250K |
|
867
Green Dot
GDOT
$754M
| $249K | 0.01% |
13,100
-28,944
| -69% | -$550K |
|
868
Gerdau
GGB
$6.21B
| $248K | 0.01% |
+52,969
| New | +$248K |
|
869
Motorcar Parts of America
MPAA
$310M
| $248K | 0.01% |
+10,172
| New | +$248K |
|
|
CSR
870
Centerspace
CSR
$992M
| $246K | 0.01% |
2,669
+706
| +36% | +$65.1K |
|
871
Ethan Allen Interiors
ETD
$753M
| $246K | 0.01% |
9,960
-3,757
| -27% | -$92.8K |
|
872
Marten Transport
MRTN
$975M
| $246K | 0.01% |
+27,520
| New | +$246K |
|
|
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.01% |
+4,825
| New | +$246K |
|
874
Coca-Cola Femsa
KOF
$18.3B
| $243K | 0.01% |
2,141
-78
| -4% | -$8.85K |
|
875
PENN Entertainment
PENN
$2.92B
| $243K | 0.01% |
20,032
-1,685
| -8% | -$20.4K |
|