SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
951
DELISTED
PANTRY INC (THE)
PTRY
| $174K | ﹤0.01% |
+10,720
| New | +$174K |
|
952
IAMGOLD
IAG
$6.32B
| $172K | ﹤0.01% |
+41,793
| New | +$172K |
|
953
Sumitomo Mitsui Financial
SMFG
$108B
| $171K | ﹤0.01% |
20,213
-33,565
| -62% | -$284K |
|
954
Neurocrine Biosciences
NBIX
$14.2B
| $170K | ﹤0.01% |
+11,481
| New | +$170K |
|
|
CDR
955
DELISTED
Cedar Realty Trust, Inc
CDR
| $168K | ﹤0.01% |
+4,073
| New | +$168K |
|
|
JRN
956
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $160K | ﹤0.01% |
17,990
+931
| +5% | +$8.28K |
|
957
Great Lakes Dredge & Dock
GLDD
$830M
| $159K | ﹤0.01% |
19,915
+8,570
| +76% | +$68.4K |
|
|
ACHN
958
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $158K | ﹤0.01% |
+20,856
| New | +$158K |
|
|
PDLI
959
DELISTED
PDL BioPharma, Inc.
PDLI
| $158K | ﹤0.01% |
+16,305
| New | +$158K |
|
|
BLOX
960
DELISTED
Infoblox Inc
BLOX
| $157K | ﹤0.01% |
11,955
-8,323
| -41% | -$109K |
|
961
Talphera
TLPH
$19.7M
| $156K | ﹤0.01% |
+760
| New | +$156K |
|
|
PIKE
962
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $156K | ﹤0.01% |
17,409
+2,289
| +15% | +$20.5K |
|
963
Walker & Dunlop
WD
$2.98B
| $154K | ﹤0.01% |
+10,942
| New | +$154K |
|
964
Alaunos Therapeutics
TCRT
$5.1M
| $153K | ﹤0.01% |
253
+159
| +169% | +$96.2K |
|
|
SEAC
965
DELISTED
Seachange International Inc
SEAC
| $153K | ﹤0.01% |
956
-237
| -20% | -$37.9K |
|
|
CARB
966
DELISTED
Carbonite Inc
CARB
| $152K | ﹤0.01% |
12,672
-884
| -7% | -$10.6K |
|
|
ACI
967
DELISTED
ARCH COAL, INC.
ACI
| $150K | ﹤0.01% |
4,105
+2,007
| +96% | +$73.3K |
|
968
Star Bulk Carriers
SBLK
$2.17B
| $149K | ﹤0.01% |
+2,295
| New | +$149K |
|
969
StealthGas
GASS
$271M
| $148K | ﹤0.01% |
+13,326
| New | +$148K |
|
970
TransAlta
TAC
$3.71B
| $148K | ﹤0.01% |
+12,037
| New | +$148K |
|
971
Entegris
ENTG
$12.5B
| $147K | ﹤0.01% |
10,685
-52,820
| -83% | -$727K |
|
972
Enphase Energy
ENPH
$5.09B
| $146K | ﹤0.01% |
+17,105
| New | +$146K |
|
973
Opko Health
OPK
$1.14B
| $146K | ﹤0.01% |
+16,479
| New | +$146K |
|
974
Verastem
VSTM
$589M
| $144K | ﹤0.01% |
1,325
-43
| -3% | -$4.67K |
|
|
CPE
975
DELISTED
Callon Petroleum Company
CPE
| $144K | ﹤0.01% |
1,235
-1,411
| -53% | -$165K |
|