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 | |
|---|---|---|---|---|---|---|
|
EOX
926
DELISTED
EMERALD OIL INC (MT)
EOX
| $107K | ﹤0.01% |
4,474
+1,215
| +37% | +$29.1K |
|
|
MRIN
927
DELISTED
Marin Software
MRIN
| $106K | ﹤0.01% |
+297
| New | +$106K |
|
|
RT
928
DELISTED
Ruby Tuesday Georgia
RT
| $106K | ﹤0.01% |
+15,447
| New | +$106K |
|
929
W&T Offshore
WTI
$261M
| $105K | ﹤0.01% |
14,361
-39,712
| -73% | -$290K |
|
930
Allot
ALLT
$397M
| $100K | ﹤0.01% |
+10,935
| New | +$100K |
|
|
EXK
931
Endeavour Silver
EXK
$1.71B
| $99K | ﹤0.01% |
+45,980
| New | +$99K |
|
932
Petrobras
PBR
$82.2B
| $96K | ﹤0.01% |
+13,100
| New | +$96K |
|
|
CRC
933
DELISTED
California Resources Corporation
CRC
| $96K | ﹤0.01% |
+1,734
| New | +$96K |
|
934
Tile Shop Holdings
TTSH
$269M
| $94K | ﹤0.01% |
+10,637
| New | +$94K |
|
|
WPRT
935
Westport Fuel Systems
WPRT
$40.9M
| $93K | ﹤0.01% |
2,476
-849
| -26% | -$31.9K |
|
|
SVA
936
DELISTED
Sinovac Biotech, Ltd
SVA
| $93K | ﹤0.01% |
17,821
-4,564
| -20% | -$23.8K |
|
937
First Busey Corp
BUSE
$2.19B
| $92K | ﹤0.01% |
4,726
-339
| -7% | -$6.6K |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $91K | ﹤0.01% |
2,016
-18,027
| -90% | -$814K |
|
|
KEG
939
DELISTED
KEY ENERGY SERVICES INC
KEG
| $91K | ﹤0.01% |
54,742
-24,290
| -31% | -$40.4K |
|
|
NES
940
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $88K | ﹤0.01% |
+15,820
| New | +$88K |
|
941
Arcos Dorados Holdings
ARCO
$1.47B
| $78K | ﹤0.01% |
14,906
-6,308
| -30% | -$33K |
|
|
MHR
942
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $78K | ﹤0.01% |
24,978
-13,370
| -35% | -$41.8K |
|
|
BEBE
943
DELISTED
Bebe Stores Inc
BEBE
| $75K | ﹤0.01% |
3,408
+447
| +15% | +$9.84K |
|
|
SZYM
944
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $75K | ﹤0.01% |
+29,132
| New | +$75K |
|
|
SIMG
945
DELISTED
SILICON IMAGE INC
SIMG
| $75K | ﹤0.01% |
+13,623
| New | +$75K |
|
946
Kinross Gold
KGC
$28B
| $69K | ﹤0.01% |
24,598
-114,449
| -82% | -$321K |
|
|
ECYT
947
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $67K | ﹤0.01% |
+10,695
| New | +$67K |
|
948
Fortuna Silver Mines
FSM
$2.42B
| $66K | ﹤0.01% |
14,530
+2,151
| +17% | +$9.77K |
|
949
Perion Network
PERI
$415M
| $66K | ﹤0.01% |
4,964
-223
| -4% | -$2.97K |
|
|
XCO
950
DELISTED
Exco Resources
XCO
| $66K | ﹤0.01% |
2,032
-5,835
| -74% | -$190K |
|