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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.78B
| $178K | 0.01% |
+12,139
| New | +$178K |
|
927
Harte-Hanks
HHS
$27.7M
| $173K | 0.01% |
2,207
+292
| +15% | +$22.9K |
|
928
United Microelectronic
UMC
$17B
| $172K | 0.01% |
84,378
-48,327
| -36% | -$98.5K |
|
929
Eldorado Gold
EGO
$5.61B
| $169K | 0.01% |
5,951
-88,265
| -94% | -$2.51M |
|
|
FBR
930
DELISTED
Fibria Celulose Sa
FBR
| $168K | 0.01% |
14,344
-3,859
| -21% | -$45.2K |
|
|
YZC
931
DELISTED
Yanzhou Coal Mining
YZC
| $166K | ﹤0.01% |
+17,969
| New | +$166K |
|
|
HRG
932
DELISTED
HRG Group, Inc.
HRG
| $166K | ﹤0.01% |
14,011
+1,538
| +12% | +$18.2K |
|
933
Compugen
CGEN
$129M
| $163K | ﹤0.01% |
+18,253
| New | +$163K |
|
934
Mueller Water Products
MWA
$3.97B
| $159K | ﹤0.01% |
16,994
-48,862
| -74% | -$457K |
|
935
Skywest
SKYW
$4.39B
| $159K | ﹤0.01% |
+10,690
| New | +$159K |
|
|
SGYP
936
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $159K | ﹤0.01% |
28,661
-20,134
| -41% | -$112K |
|
|
ONE
937
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $153K | ﹤0.01% |
15,673
-6,688
| -30% | -$65.3K |
|
938
Photronics
PLAB
$1.33B
| $151K | ﹤0.01% |
16,777
-3,009
| -15% | -$27.1K |
|
|
OME
939
DELISTED
Omega Protein
OME
| $149K | ﹤0.01% |
+12,112
| New | +$149K |
|
940
Novavax
NVAX
$1.32B
| $148K | ﹤0.01% |
+1,445
| New | +$148K |
|
941
Talphera
TLPH
$19.9M
| $148K | ﹤0.01% |
653
-99
| -13% | -$22.4K |
|
942
TTM Technologies
TTMI
$5.09B
| $148K | ﹤0.01% |
17,254
+450
| +3% | +$3.86K |
|
|
PDLI
943
DELISTED
PDL BioPharma, Inc.
PDLI
| $148K | ﹤0.01% |
+17,523
| New | +$148K |
|
|
BRCD
944
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $146K | ﹤0.01% |
+16,500
| New | +$146K |
|
|
SMA
945
DELISTED
SYMMETRY MEDICAL INC
SMA
| $143K | ﹤0.01% |
14,170
-5,203
| -27% | -$52.5K |
|
|
JCP
946
DELISTED
J.C. Penney Company, Inc.
JCP
| $142K | ﹤0.01% |
15,480
-90,853
| -85% | -$833K |
|
|
IIP
947
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $142K | ﹤0.01% |
18,916
-3,479
| -16% | -$26.1K |
|
948
Boyd Gaming
BYD
$6.91B
| $141K | ﹤0.01% |
+12,512
| New | +$141K |
|
|
SCLN
949
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $140K | ﹤0.01% |
27,854
+4,161
| +18% | +$20.9K |
|
950
Geron
GERN
$829M
| $137K | ﹤0.01% |
+30,568
| New | +$137K |
|