SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$2.97B
| $179K | 0.01% |
+423
| New | +$179K |
|
|
RUTH
852
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $179K | 0.01% |
+11,008
| New | +$179K |
|
|
WWE
853
DELISTED
World Wrestling Entertainment
WWE
| $175K | 0.01% |
+10,334
| New | +$175K |
|
|
AFFX
854
DELISTED
AFFYMETRIX INC
AFFX
| $175K | 0.01% |
20,503
-31,759
| -61% | -$271K |
|
855
Petrobras
PBR
$82.2B
| $172K | 0.01% |
+39,485
| New | +$172K |
|
856
Element Solutions
ESI
$6.24B
| $169K | 0.01% |
+13,388
| New | +$169K |
|
857
PetMed Express
PETS
$56.4M
| $167K | 0.01% |
10,395
-1,513
| -13% | -$24.3K |
|
|
MWW
858
DELISTED
Monster Worldwide Inc
MWW
| $165K | 0.01% |
25,656
-10,398
| -29% | -$66.9K |
|
|
UTIW
859
DELISTED
UTI WORLDWIDE INC
UTIW
| $164K | 0.01% |
+35,745
| New | +$164K |
|
860
Titan Machinery
TITN
$464M
| $163K | 0.01% |
14,175
+920
| +7% | +$10.6K |
|
861
TIM SA
TIMB
$10B
| $157K | 0.01% |
+16,567
| New | +$157K |
|
|
PES
862
DELISTED
Pioneer Energy Services Corp.
PES
| $154K | 0.01% |
73,339
+57,696
| +369% | +$121K |
|
|
FNFG
863
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $153K | 0.01% |
+15,029
| New | +$153K |
|
864
Ecopetrol
EC
$19.4B
| $152K | 0.01% |
17,637
+7,240
| +70% | +$62.4K |
|
|
RAS
865
DELISTED
RAIT Financial Trust
RAS
| $152K | 0.01% |
+30,606
| New | +$152K |
|
|
OREX
866
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $151K | 0.01% |
7,152
+4,312
| +152% | +$91K |
|
867
SPX Corp
SPXC
$9.29B
| $148K | 0.01% |
12,402
+1,144
| +10% | +$13.7K |
|
|
SSI
868
DELISTED
Stage Stores Inc
SSI
| $145K | 0.01% |
+14,727
| New | +$145K |
|
|
SCLN
869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $145K | 0.01% |
20,825
-3,099
| -13% | -$21.6K |
|
870
Civitas Resources
CIVI
$3.13B
| $144K | 0.01% |
317
+216
| +214% | +$98.1K |
|
|
IL
871
DELISTED
IntraLinks Holdings Inc.
IL
| $144K | 0.01% |
+17,395
| New | +$144K |
|
872
Malibu Boats
MBUU
$618M
| $141K | 0.01% |
10,086
-100
| -1% | -$1.4K |
|
|
BPFH
873
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141K | 0.01% |
+12,019
| New | +$141K |
|
|
ASNA
874
DELISTED
Ascena Retail Group, Inc.
ASNA
| $141K | 0.01% |
+508
| New | +$141K |
|
875
Accuray
ARAY
$175M
| $139K | 0.01% |
+27,829
| New | +$139K |
|