SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LiveRamp
RAMP
$1.74B
| $211K | 0.01% |
10,431
-35,530
| -77% | -$719K |
|
|
FRNK
852
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $211K | 0.01% |
+9,961
| New | +$211K |
|
853
Buckle
BKE
$3.06B
| $209K | 0.01% |
+3,987
| New | +$209K |
|
854
Chart Industries
GTLS
$8.95B
| $209K | 0.01% |
+6,124
| New | +$209K |
|
855
AMERISAFE
AMSF
$857M
| $208K | 0.01% |
4,903
-505
| -9% | -$21.4K |
|
856
Veeco
VECO
$1.52B
| $208K | 0.01% |
+5,963
| New | +$208K |
|
857
Fomento Económico Mexicano
FMX
$30.1B
| $207K | 0.01% |
2,347
-10,591
| -82% | -$934K |
|
|
SHLD
858
DELISTED
Sears Holding Corporation
SHLD
| $206K | 0.01% |
6,247
-3,388
| -35% | -$112K |
|
859
World Acceptance Corp
WRLD
$904M
| $205K | 0.01% |
2,575
-3,553
| -58% | -$283K |
|
860
iRobot
IRBT
$107M
| $204K | 0.01% |
+5,878
| New | +$204K |
|
861
TruBridge
TBRG
$299M
| $204K | 0.01% |
+3,350
| New | +$204K |
|
|
HOLI
862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $204K | 0.01% |
8,364
-1,334
| -14% | -$32.5K |
|
863
Ecopetrol
EC
$19.4B
| $201K | 0.01% |
+11,754
| New | +$201K |
|
864
First Merchants
FRME
$2.32B
| $201K | 0.01% |
+8,855
| New | +$201K |
|
|
OREX
865
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $199K | 0.01% |
3,283
-1,040
| -24% | -$63K |
|
866
Ternium
TX
$6.69B
| $196K | 0.01% |
11,135
-1,361
| -11% | -$24K |
|
867
PhenixFIN
PFX
$96.1M
| $193K | 0.01% |
+1,044
| New | +$193K |
|
|
GLBR
868
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $191K | 0.01% |
+1,153
| New | +$191K |
|
869
Taylor Morrison
TMHC
$6.89B
| $189K | 0.01% |
+10,012
| New | +$189K |
|
|
ENIA
870
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $187K | 0.01% |
21,603
-59,776
| -73% | -$517K |
|
871
Photronics
PLAB
$1.32B
| $186K | 0.01% |
22,429
-4,841
| -18% | -$40.1K |
|
872
FerroAtlántica
GSM
$780M
| $185K | 0.01% |
+10,764
| New | +$185K |
|
873
JetBlue
JBLU
$1.85B
| $185K | 0.01% |
11,668
-110,119
| -90% | -$1.75M |
|
874
Gold Resource Corp
GORO
$106M
| $184K | 0.01% |
54,370
+30,679
| +129% | +$104K |
|
875
LG Display
LPL
$4.33B
| $179K | 0.01% |
+11,823
| New | +$179K |
|