SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39M |
| 5 |
Visa
V
|
+$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AtriCure
ATRC
$1.75B
| $200K | 0.01% |
+10,655
| New | +$200K |
|
927
InterDigital
IDCC
$7.7B
| $200K | 0.01% |
6,042
-20,566
| -77% | -$681K |
|
|
FLY
928
DELISTED
Fly Leasing Limited
FLY
| $200K | 0.01% |
+13,352
| New | +$200K |
|
929
OceanFirst Financial
OCFC
$1.03B
| $199K | 0.01% |
11,263
-677
| -6% | -$12K |
|
930
Modine Manufacturing
MOD
$7.95B
| $197K | 0.01% |
13,453
-7,463
| -36% | -$109K |
|
931
Halozyme
HALO
$8.87B
| $195K | 0.01% |
+15,370
| New | +$195K |
|
|
JASO
932
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $194K | 0.01% |
+19,040
| New | +$194K |
|
933
Immersion
IMMR
$222M
| $193K | 0.01% |
18,289
-9,628
| -34% | -$102K |
|
|
ATRS
934
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | 0.01% |
+55,258
| New | +$193K |
|
|
RBCN
935
DELISTED
Rubicon Technology, Inc.
RBCN
| $190K | 0.01% |
+1,680
| New | +$190K |
|
936
Trustco Bank Corp NY
TRST
$744M
| $189K | 0.01% |
+5,378
| New | +$189K |
|
|
TBHC
937
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $188K | 0.01% |
+10,187
| New | +$188K |
|
|
ARNA
938
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $186K | 0.01% |
2,955
-3,205
| -52% | -$202K |
|
|
FOE
939
DELISTED
Ferro Corporation
FOE
| $184K | 0.01% |
13,463
-4,522
| -25% | -$61.8K |
|
|
RNDY
940
DELISTED
ROUNDYS INC COM STK
RNDY
| $184K | 0.01% |
+26,810
| New | +$184K |
|
|
SMA
941
DELISTED
SYMMETRY MEDICAL INC
SMA
| $184K | 0.01% |
18,272
+4,102
| +29% | +$41.3K |
|
|
HIMX
942
Himax Technologies
HIMX
$1.47B
| $180K | ﹤0.01% |
15,646
+2,243
| +17% | +$25.8K |
|
|
NXGN
943
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $180K | ﹤0.01% |
10,681
-18,868
| -64% | -$318K |
|
944
Ezcorp Inc
EZPW
$1.02B
| $179K | ﹤0.01% |
+16,547
| New | +$179K |
|
945
Perion Network
PERI
$415M
| $177K | ﹤0.01% |
+5,327
| New | +$177K |
|
946
Verastem
VSTM
$608M
| $177K | ﹤0.01% |
1,368
+489
| +56% | +$63.3K |
|
|
ORBK
947
DELISTED
Orbotech Ltd
ORBK
| $177K | ﹤0.01% |
11,487
-3,724
| -24% | -$57.4K |
|
|
CSR
948
Centerspace
CSR
$972M
| $176K | ﹤0.01% |
+1,963
| New | +$176K |
|
|
RJET
949
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $174K | ﹤0.01% |
+19,053
| New | +$174K |
|
950
Scorpio Tankers
STNG
$2.92B
| $172K | ﹤0.01% |
+1,726
| New | +$172K |
|