SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
851
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $208K | 0.01% |
+2,789
| New | +$208K |
|
852
Turkcell
TKC
$4.79B
| $205K | 0.01% |
+15,604
| New | +$205K |
|
|
AREX
853
DELISTED
Approach Resources Inc.
AREX
| $205K | 0.01% |
+14,149
| New | +$205K |
|
854
Star Bulk Carriers
SBLK
$2.23B
| $204K | 0.01% |
3,703
+1,408
| +61% | +$77.6K |
|
|
ACHN
855
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $203K | 0.01% |
20,308
-548
| -3% | -$5.48K |
|
856
Pool Corp
POOL
$11.9B
| $202K | 0.01% |
+3,743
| New | +$202K |
|
857
Telefonica
TEF
$29.9B
| $202K | 0.01% |
+17,941
| New | +$202K |
|
858
TherapeuticsMD
TXMD
$12.7M
| $202K | 0.01% |
869
+595
| +217% | +$138K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.01% |
4,068
-13,556
| -77% | -$673K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | 0.01% |
8,931
-279,870
| -97% | -$6.33M |
|
|
AFFX
861
DELISTED
AFFYMETRIX INC
AFFX
| $200K | 0.01% |
+25,041
| New | +$200K |
|
862
Stride
LRN
$6.89B
| $197K | 0.01% |
+12,318
| New | +$197K |
|
863
Regis Corp
RGS
$66.7M
| $197K | 0.01% |
+617
| New | +$197K |
|
|
ELNK
864
DELISTED
EarthLink Holdings Corp.
ELNK
| $197K | 0.01% |
57,643
+9,248
| +19% | +$31.6K |
|
865
OceanFirst Financial
OCFC
$1.03B
| $192K | 0.01% |
12,044
| – | – |
|
866
PENN Entertainment
PENN
$2.93B
| $191K | 0.01% |
17,057
-2,975
| -15% | -$33.3K |
|
867
IDT Corp
IDT
$1.62B
| $189K | 0.01% |
16,629
-2,934
| -15% | -$33.3K |
|
868
Modine Manufacturing
MOD
$7.95B
| $188K | 0.01% |
15,872
-3,396
| -18% | -$40.2K |
|
|
FLY
869
DELISTED
Fly Leasing Limited
FLY
| $187K | 0.01% |
14,611
+509
| +4% | +$6.51K |
|
|
CZZ
870
DELISTED
Cosan Limited
CZZ
| $186K | 0.01% |
+17,326
| New | +$186K |
|
|
PKD
871
DELISTED
Parker Drilling Company
PKD
| $186K | 0.01% |
2,510
-1,890
| -43% | -$140K |
|
|
FUBC
872
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $185K | 0.01% |
21,699
-10,557
| -33% | -$90K |
|
|
ELGX
873
DELISTED
Endologix Inc
ELGX
| $184K | 0.01% |
+1,735
| New | +$184K |
|
|
OREX
874
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $184K | 0.01% |
4,323
+2,147
| +99% | +$91.4K |
|
|
BLT
875
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $182K | 0.01% |
12,032
-10,172
| -46% | -$154K |
|