SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
851
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $219K | 0.01% |
5
+1
| +25% | +$43.8K |
|
|
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219K | 0.01% |
+5,283
| New | +$219K |
|
|
LQ
853
DELISTED
La Quinta Holdings Inc.
LQ
| $218K | 0.01% |
+9,552
| New | +$218K |
|
|
HTWR
854
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $217K | 0.01% |
+2,990
| New | +$217K |
|
855
Orion
OEC
$589M
| $216K | 0.01% |
+11,679
| New | +$216K |
|
856
Costamare
CMRE
$1.48B
| $215K | 0.01% |
11,715
-858
| -7% | -$15.7K |
|
857
Patrick Industries
PATK
$3.72B
| $215K | 0.01% |
+12,722
| New | +$215K |
|
|
BLOX
858
DELISTED
Infoblox Inc
BLOX
| $215K | 0.01% |
+8,209
| New | +$215K |
|
|
OUTR
859
DELISTED
OUTERWALL INC
OUTR
| $214K | 0.01% |
2,808
-6,913
| -71% | -$527K |
|
860
City Holding Co
CHCO
$1.84B
| $213K | 0.01% |
+4,318
| New | +$213K |
|
861
DHT Holdings
DHT
$1.96B
| $213K | 0.01% |
+27,458
| New | +$213K |
|
862
Acacia Research
ACTG
$309M
| $212K | 0.01% |
24,214
-9,002
| -27% | -$78.8K |
|
863
ACI Worldwide
ACIW
$5.29B
| $211K | 0.01% |
+8,603
| New | +$211K |
|
864
Pultegroup
PHM
$27B
| $211K | 0.01% |
10,463
-130,239
| -93% | -$2.63M |
|
865
B&G Foods
BGS
$366M
| $209K | 0.01% |
+7,341
| New | +$209K |
|
866
Shoe Carnival
SCVL
$647M
| $209K | 0.01% |
+14,484
| New | +$209K |
|
867
Titan International
TWI
$534M
| $209K | 0.01% |
19,424
-11,986
| -38% | -$129K |
|
868
Vermilion Energy
VET
$1.13B
| $209K | 0.01% |
4,835
| – | – |
|
869
Applied Industrial Technologies
AIT
$9.88B
| $208K | 0.01% |
+5,238
| New | +$208K |
|
|
LDL
870
DELISTED
Lydall, Inc.
LDL
| $207K | 0.01% |
+7,016
| New | +$207K |
|
871
Civitas Resources
CIVI
$3.01B
| $206K | 0.01% |
+101
| New | +$206K |
|
872
FirstCash
FCFS
$6.5B
| $206K | 0.01% |
+4,517
| New | +$206K |
|
873
PetMed Express
PETS
$58.7M
| $206K | 0.01% |
11,908
-3,956
| -25% | -$68.4K |
|
874
Geron
GERN
$868M
| $205K | 0.01% |
+47,795
| New | +$205K |
|
875
Malibu Boats
MBUU
$626M
| $205K | 0.01% |
+10,186
| New | +$205K |
|