SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+0.16%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| 1 |
Altria Group
MO
|
+$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Caterpillar
CAT
|
+$44.4M |
| 3 |
Simon Property Group
SPG
|
+$40M |
| 4 |
Merck
MRK
|
+$38.9M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
6,171
-9,225
| -60% | -$312K |
|
|
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
| $207K | 0.01% |
+7,108
| New | +$207K |
|
853
Vince Holding
VNCE
$21.3M
| $206K | 0.01% |
+1,112
| New | +$206K |
|
854
Wynn Resorts
WYNN
$12.8B
| $206K | 0.01% |
1,637
-82,651
| -98% | -$10.4M |
|
855
Aramark
ARMK
$10B
| $204K | 0.01% |
8,943
-806
| -8% | -$18.4K |
|
856
Vermilion Energy
VET
$1.18B
| $203K | 0.01% |
+4,835
| New | +$203K |
|
|
SCAI
857
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $203K | 0.01% |
+5,900
| New | +$203K |
|
|
AVX
858
DELISTED
AVX Corporation
AVX
| $202K | 0.01% |
+14,123
| New | +$202K |
|
|
SYA
859
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $201K | 0.01% |
+8,565
| New | +$201K |
|
860
Tower Semiconductor
TSEM
$7.57B
| $198K | 0.01% |
+11,661
| New | +$198K |
|
861
Future Fuel
FF
$171M
| $197K | 0.01% |
19,218
+6,556
| +52% | +$67.2K |
|
|
CTRL
862
DELISTED
Control4 Corporation
CTRL
| $194K | 0.01% |
+16,189
| New | +$194K |
|
863
Chegg
CHGG
$179M
| $193K | 0.01% |
+24,229
| New | +$193K |
|
864
Smith & Wesson
SWBI
$416M
| $190K | 0.01% |
+19,408
| New | +$190K |
|
|
SRCI
865
DELISTED
SRC Energy Inc
SRCI
| $190K | 0.01% |
+16,024
| New | +$190K |
|
866
Annaly Capital Management
NLY
$14.2B
| $188K | 0.01% |
4,516
-2,973
| -40% | -$124K |
|
867
Vera Bradley
VRA
$63.7M
| $188K | 0.01% |
11,567
-12,511
| -52% | -$203K |
|
868
Weibo
WB
$2.98B
| $185K | 0.01% |
+14,371
| New | +$185K |
|
869
Sunstone Hotel Investors
SHO
$1.76B
| $184K | 0.01% |
+11,035
| New | +$184K |
|
870
Photronics
PLAB
$1.32B
| $183K | 0.01% |
21,481
-948
| -4% | -$8.08K |
|
871
Wabash National
WNC
$461M
| $182K | 0.01% |
+12,913
| New | +$182K |
|
872
Lattice Semiconductor
LSCC
$9.06B
| $179K | 0.01% |
+28,288
| New | +$179K |
|
873
LivePerson
LPSN
$89.1M
| $178K | 0.01% |
+17,369
| New | +$178K |
|
874
OraSure Technologies
OSUR
$238M
| $178K | 0.01% |
+27,218
| New | +$178K |
|
|
RATE
875
DELISTED
Bankrate Inc
RATE
| $175K | 0.01% |
+15,474
| New | +$175K |
|