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 | |
|---|---|---|---|---|---|---|
|
ARPI
876
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $178K | 0.01% |
+10,150
| New | +$178K |
|
|
EVRI
877
DELISTED
Everi Holdings
EVRI
| $175K | 0.01% |
24,500
-11,099
| -31% | -$79.3K |
|
|
SAAS
878
DELISTED
inContact, Inc.
SAAS
| $175K | 0.01% |
+19,946
| New | +$175K |
|
|
IVC
879
DELISTED
Invacare Corporation
IVC
| $174K | 0.01% |
10,378
-2,397
| -19% | -$40.2K |
|
|
LMOS
880
DELISTED
Lumos Networks Corp
LMOS
| $173K | 0.01% |
+10,274
| New | +$173K |
|
881
ASE Group
ASX
$24.6B
| $171K | 0.01% |
+27,919
| New | +$171K |
|
|
XNPT
882
DELISTED
XENOPORT, INC.
XNPT
| $171K | 0.01% |
+19,496
| New | +$171K |
|
883
Madrigal Pharmaceuticals
MDGL
$9.59B
| $167K | 0.01% |
1,804
-480
| -21% | -$44.4K |
|
884
Future Fuel
FF
$171M
| $165K | 0.01% |
+12,662
| New | +$165K |
|
885
Northwest Bancshares
NWBI
$1.83B
| $165K | 0.01% |
+13,171
| New | +$165K |
|
886
Logitech
LOGI
$16B
| $163K | 0.01% |
+12,147
| New | +$163K |
|
|
FBR
887
DELISTED
Fibria Celulose Sa
FBR
| $163K | 0.01% |
+13,450
| New | +$163K |
|
|
ENOC
888
DELISTED
EnerNOC, Inc.
ENOC
| $159K | 0.01% |
+10,284
| New | +$159K |
|
|
VNET
889
VNET Group
VNET
$2.13B
| $157K | 0.01% |
+10,142
| New | +$157K |
|
|
CSR
890
Centerspace
CSR
$972M
| $156K | 0.01% |
+1,907
| New | +$156K |
|
|
ARRY
891
DELISTED
Array Biopharma Inc
ARRY
| $156K | 0.01% |
+32,937
| New | +$156K |
|
892
Trustco Bank Corp NY
TRST
$744M
| $155K | 0.01% |
+4,258
| New | +$155K |
|
|
QLTY
893
DELISTED
QUALITY DISTR INC FLA
QLTY
| $154K | 0.01% |
+14,446
| New | +$154K |
|
894
Nomura Holdings
NMR
$21.9B
| $153K | 0.01% |
26,933
+3,774
| +16% | +$21.4K |
|
895
Talphera
TLPH
$17.4M
| $153K | 0.01% |
1,139
+603
| +113% | +$81K |
|
896
Comstock Resources
CRK
$4.65B
| $152K | 0.01% |
4,467
-5,674
| -56% | -$193K |
|
897
Verastem
VSTM
$608M
| $149K | 0.01% |
1,359
+315
| +30% | +$34.5K |
|
898
Light & Wonder
LNW
$7.43B
| $145K | ﹤0.01% |
+11,379
| New | +$145K |
|
|
JIVE
899
DELISTED
Jive Software, Inc.
JIVE
| $144K | ﹤0.01% |
23,911
-22,825
| -49% | -$137K |
|
|
PBT
900
Permian Basin Royalty Trust
PBT
$853M
| $140K | ﹤0.01% |
+14,624
| New | +$140K |
|