SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Comscore
SCOR
$32.2M
| $206K | 0.01% |
361
-129
| -26% | -$73.6K |
|
|
ORBK
902
DELISTED
Orbotech Ltd
ORBK
| $206K | 0.01% |
15,211
+3,892
| +34% | +$52.7K |
|
903
Andersons Inc
ANDE
$1.4B
| $205K | 0.01% |
+3,450
| New | +$205K |
|
904
HealthStream
HSTM
$866M
| $205K | 0.01% |
+6,290
| New | +$205K |
|
905
OceanFirst Financial
OCFC
$1.05B
| $205K | 0.01% |
11,940
+754
| +7% | +$12.9K |
|
906
Pegasystems
PEGA
$9.94B
| $205K | 0.01% |
+16,708
| New | +$205K |
|
|
NP
907
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | 0.01% |
+4,785
| New | +$205K |
|
|
VIA
908
DELISTED
Viacom Inc. Class A
VIA
| $205K | 0.01% |
2,339
-2,678
| -53% | -$235K |
|
|
IMOS
909
ChipMOS TECHNOLOGIES
IMOS
$628M
| $204K | 0.01% |
9,629
+84
| +0.9% | +$1.78K |
|
910
Methode Electronics
MEI
$289M
| $204K | 0.01% |
+5,959
| New | +$204K |
|
|
ECOL
911
DELISTED
US Ecology, Inc.
ECOL
| $204K | 0.01% |
+5,503
| New | +$204K |
|
|
APFC
912
DELISTED
AMERICAN PACIFIC CORP
APFC
| $204K | 0.01% |
+5,468
| New | +$204K |
|
|
LF
913
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $200K | 0.01% |
+25,205
| New | +$200K |
|
|
TEAR
914
DELISTED
TearLab Corporation
TEAR
| $198K | 0.01% |
2,121
-433
| -17% | -$40.4K |
|
|
HIMX
915
Himax Technologies
HIMX
$1.45B
| $197K | 0.01% |
13,403
+62
| +0.5% | +$911 |
|
|
PRMW
916
DELISTED
Primo Water Corporation
PRMW
| $195K | 0.01% |
24,175
+11,285
| +88% | +$91K |
|
|
BRSL
917
Brightstar Lottery PLC
BRSL
$3.18B
| $194K | 0.01% |
+10,673
| New | +$194K |
|
|
OWW
918
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $194K | 0.01% |
26,965
-8,714
| -24% | -$62.7K |
|
|
AMED
919
DELISTED
Amedisys
AMED
| $193K | 0.01% |
+13,211
| New | +$193K |
|
|
NBG
920
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $193K | 0.01% |
34,506
-13,621
| -28% | -$76.2K |
|
|
DYAX
921
DELISTED
DYAX CORPORATION
DYAX
| $189K | 0.01% |
+25,087
| New | +$189K |
|
922
Axon Enterprise
AXON
$59B
| $187K | 0.01% |
+11,798
| New | +$187K |
|
923
Griffon
GFF
$3.72B
| $187K | 0.01% |
+14,168
| New | +$187K |
|
924
TransAlta
TAC
$3.75B
| $187K | 0.01% |
+14,751
| New | +$187K |
|
925
Celestica
CLS
$28.3B
| $182K | 0.01% |
+17,461
| New | +$182K |
|