SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$2.61B
| $110K | ﹤0.01% |
+14,926
| New | +$110K |
|
852
Pearson
PSO
$9.18B
| $104K | ﹤0.01% |
+10,670
| New | +$104K |
|
853
Scorpio Tankers
STNG
$2.91B
| $103K | ﹤0.01% |
2,219
-1,720
| -44% | -$79.8K |
|
|
CYS
854
DELISTED
CYS Investments Inc.
CYS
| $100K | ﹤0.01% |
+11,415
| New | +$100K |
|
|
OCLR
855
DELISTED
Oclaro Inc.
OCLR
| $99K | ﹤0.01% |
+11,574
| New | +$99K |
|
856
Northern Oil and Gas
NOG
$2.42B
| $95K | ﹤0.01% |
+3,532
| New | +$95K |
|
857
Mitsubishi UFJ Financial
MUFG
$177B
| $92K | ﹤0.01% |
18,223
+3,511
| +24% | +$17.7K |
|
858
Petrobras Class A
PBR.A
$73.3B
| $92K | ﹤0.01% |
+11,106
| New | +$92K |
|
|
CBB
859
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
+4,524
| New | +$92K |
|
|
SMRT
860
DELISTED
Stein Mart Inc
SMRT
| $86K | ﹤0.01% |
+13,569
| New | +$86K |
|
861
Oaktree Specialty Lending
OCSL
$1.22B
| $84K | ﹤0.01% |
4,825
-5,713
| -54% | -$99.5K |
|
|
ENZ
862
DELISTED
Enzo Biochem, Inc.
ENZ
| $79K | ﹤0.01% |
+15,519
| New | +$79K |
|
863
TherapeuticsMD
TXMD
$12.5M
| $76K | ﹤0.01% |
+224
| New | +$76K |
|
864
Clean Energy Fuels
CLNE
$544M
| $71K | ﹤0.01% |
+15,828
| New | +$71K |
|
|
MOBL
865
DELISTED
MobileIron, Inc.
MOBL
| $68K | ﹤0.01% |
24,644
+14,078
| +133% | +$38.8K |
|
|
HIVE
866
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $67K | ﹤0.01% |
+11,035
| New | +$67K |
|
|
LIOX
867
DELISTED
Lionbridge Technologies
LIOX
| $60K | ﹤0.01% |
11,929
-6,615
| -36% | -$33.3K |
|
|
NGD
868
New Gold Inc
NGD
$5.01B
| $58K | ﹤0.01% |
13,322
+2,899
| +28% | +$12.6K |
|
869
ICL Group
ICL
$7.89B
| $50K | ﹤0.01% |
+12,745
| New | +$50K |
|
|
SRGA
870
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $44K | ﹤0.01% |
474
-76
| -14% | -$7.06K |
|
871
IAMGOLD
IAG
$5.76B
| $42K | ﹤0.01% |
+10,359
| New | +$42K |
|
872
Tidewater
TDW
$2.89B
| $33K | ﹤0.01% |
358
+46
| +15% | +$4.24K |
|
|
IIP
873
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $31K | ﹤0.01% |
18,534
-3,270
| -15% | -$5.47K |
|
874
Hovnanian Enterprises
HOV
$868M
| $27K | ﹤0.01% |
645
| – | – |
|
875
MannKind Corp
MNKD
$1.69B
| $19K | ﹤0.01% |
6,286
-394
| -6% | -$1.19K |
|