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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $138K | 0.01% |
11,038
-46,563
| -81% | -$582K |
|
927
Kulicke & Soffa
KLIC
$1.99B
| $136K | ﹤0.01% |
+11,582
| New | +$136K |
|
|
PVA
928
DELISTED
PENN VIRGINIA CORP
PVA
| $134K | ﹤0.01% |
30,548
+17,243
| +130% | +$75.6K |
|
|
SPIL
929
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $133K | ﹤0.01% |
17,828
-2,052
| -10% | -$15.3K |
|
|
MTOR
930
DELISTED
MERITOR, Inc.
MTOR
| $132K | ﹤0.01% |
10,050
-31,150
| -76% | -$409K |
|
|
JONE
931
DELISTED
Jones Energy, Inc.
JONE
| $131K | ﹤0.01% |
+789
| New | +$131K |
|
|
ARNA
932
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $126K | ﹤0.01% |
+2,709
| New | +$126K |
|
|
HILL
933
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $125K | ﹤0.01% |
+20,460
| New | +$125K |
|
934
LG Display
LPL
$4.46B
| $124K | ﹤0.01% |
+10,732
| New | +$124K |
|
|
JIVE
935
DELISTED
Jive Software, Inc.
JIVE
| $124K | ﹤0.01% |
+23,690
| New | +$124K |
|
936
OFG Bancorp
OFG
$1.99B
| $121K | ﹤0.01% |
11,326
-17,253
| -60% | -$184K |
|
|
AUY
937
DELISTED
Yamana Gold, Inc.
AUY
| $121K | ﹤0.01% |
40,202
-65,287
| -62% | -$197K |
|
938
Marchex
MCHX
$88.4M
| $118K | ﹤0.01% |
23,927
+2,261
| +10% | +$11.2K |
|
|
ONIT
939
Onity Group Inc.
ONIT
$341M
| $116K | ﹤0.01% |
+758
| New | +$116K |
|
940
FormFactor
FORM
$2.26B
| $115K | ﹤0.01% |
+12,460
| New | +$115K |
|
941
Teekay Tankers
TNK
$1.8B
| $113K | ﹤0.01% |
+2,146
| New | +$113K |
|
942
First Commonwealth Financial
FCF
$1.87B
| $109K | ﹤0.01% |
+11,384
| New | +$109K |
|
943
Adecoagro
AGRO
$829M
| $108K | ﹤0.01% |
+11,749
| New | +$108K |
|
|
FOMX
944
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $107K | ﹤0.01% |
+10,483
| New | +$107K |
|
|
SAAS
945
DELISTED
inContact, Inc.
SAAS
| $107K | ﹤0.01% |
+10,858
| New | +$107K |
|
946
Iovance Biotherapeutics
IOVA
$901M
| $106K | ﹤0.01% |
+11,509
| New | +$106K |
|
|
SD
947
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $104K | ﹤0.01% |
118,760
-22,089
| -16% | -$19.3K |
|
|
PGI
948
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $103K | ﹤0.01% |
10,007
-1,260
| -11% | -$13K |
|
949
Lloyds Banking Group
LYG
$64.5B
| $102K | ﹤0.01% |
+18,767
| New | +$102K |
|
950
AngloGold Ashanti
AU
$30.2B
| $101K | ﹤0.01% |
+11,334
| New | +$101K |
|