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 | |
|---|---|---|---|---|---|---|
876
SPX Corp
SPXC
$9.34B
| $205K | 0.01% |
+11,258
| New | +$205K |
|
877
iShares Russell 2000 ETF
IWM
$67.9B
| $204K | 0.01% |
1,630
-16,364
| -91% | -$2.05M |
|
878
AngioDynamics
ANGO
$443M
| $203K | 0.01% |
12,365
-2,939
| -19% | -$48.3K |
|
879
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $203K | 0.01% |
6,488
-19,016
| -75% | -$595K |
|
880
Koppers
KOP
$565M
| $203K | 0.01% |
+8,225
| New | +$203K |
|
881
Shinhan Financial Group
SHG
$22.8B
| $200K | 0.01% |
+5,401
| New | +$200K |
|
882
Cytokinetics
CYTK
$6.23B
| $199K | 0.01% |
29,563
+7,877
| +36% | +$53K |
|
|
ARC
883
DELISTED
ARC Document Solutions, Inc.
ARC
| $197K | 0.01% |
+25,915
| New | +$197K |
|
884
Titan Machinery
TITN
$492M
| $195K | 0.01% |
+13,255
| New | +$195K |
|
|
GLF
885
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $188K | 0.01% |
16,186
-19,011
| -54% | -$221K |
|
886
Sociedad Química y Minera de Chile
SQM
$13B
| $187K | 0.01% |
+11,983
| New | +$187K |
|
887
ING
ING
$72.5B
| $186K | 0.01% |
11,225
-5,875
| -34% | -$97.4K |
|
|
AKS
888
DELISTED
AK Steel Holding Corp.
AKS
| $186K | 0.01% |
+48,177
| New | +$186K |
|
889
CBIZ
CBZ
$3.13B
| $185K | 0.01% |
+19,203
| New | +$185K |
|
|
INFI
890
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $183K | 0.01% |
+16,756
| New | +$183K |
|
891
Gannett
GCI
$610M
| $182K | 0.01% |
+10,139
| New | +$182K |
|
|
LOCK
892
DELISTED
LifeLock, Inc.
LOCK
| $182K | 0.01% |
11,113
-28,262
| -72% | -$463K |
|
|
BEAT
893
DELISTED
BioTelemetry, Inc.
BEAT
| $181K | 0.01% |
19,157
+5,320
| +38% | +$50.3K |
|
|
ATSG
894
DELISTED
Air Transport Services Group, Inc.
ATSG
| $180K | 0.01% |
17,171
+4,314
| +34% | +$45.2K |
|
|
BTU
895
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $179K | 0.01% |
5,459
-697
| -11% | -$22.9K |
|
896
VirnetX
VHC
$82.3M
| $175K | 0.01% |
2,080
+1,568
| +306% | +$132K |
|
|
PBY
897
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $175K | 0.01% |
+14,301
| New | +$175K |
|
|
TSL
898
DELISTED
Trina Solar Limited
TSL
| $173K | 0.01% |
+14,862
| New | +$173K |
|
|
UNIS
899
DELISTED
Unilife Corporation
UNIS
| $168K | 0.01% |
7,811
+4,366
| +127% | +$93.9K |
|
900
ICL Group
ICL
$7.87B
| $167K | 0.01% |
23,935
-10,703
| -31% | -$74.7K |
|