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 | |
|---|---|---|---|---|---|---|
|
PACD
951
DELISTED
Pacific Drilling S A
PACD
| $101K | ﹤0.01% |
3,606
+1,930
| +115% | +$54.1K |
|
952
Sabesp
SBS
$15.8B
| $99K | ﹤0.01% |
+19,066
| New | +$99K |
|
|
PES
953
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
15,643
+3,784
| +32% | +$23.9K |
|
954
Liquidity Services
LQDT
$836M
| $98K | ﹤0.01% |
+10,186
| New | +$98K |
|
|
PBT
955
Permian Basin Royalty Trust
PBT
$838M
| $98K | ﹤0.01% |
12,110
-3,053
| -20% | -$24.7K |
|
956
Option Care Health
OPCH
$4.72B
| $97K | ﹤0.01% |
+6,688
| New | +$97K |
|
|
CMLS
957
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $96K | ﹤0.01% |
5,898
+2,633
| +81% | +$42.9K |
|
958
United Microelectronic
UMC
$17.1B
| $94K | ﹤0.01% |
45,681
+25,301
| +124% | +$52.1K |
|
|
GNMK
959
DELISTED
GenMark Diagnostics, Inc
GNMK
| $93K | ﹤0.01% |
+10,249
| New | +$93K |
|
960
Verastem
VSTM
$663M
| $90K | ﹤0.01% |
+990
| New | +$90K |
|
961
Allot
ALLT
$390M
| $82K | ﹤0.01% |
+11,399
| New | +$82K |
|
|
SSE
962
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $80K | ﹤0.01% |
+18,728
| New | +$80K |
|
|
WIN
963
DELISTED
Windstream Holdings Inc
WIN
| $79K | ﹤0.01% |
+2,478
| New | +$79K |
|
|
IO
964
DELISTED
ION Geophysical Corporation
IO
| $79K | ﹤0.01% |
4,914
+1,288
| +36% | +$20.7K |
|
965
First Busey Corp
BUSE
$2.2B
| $72K | ﹤0.01% |
3,640
-213
| -6% | -$4.21K |
|
|
HGT
966
DELISTED
Hugoton Royalty Trust
HGT
| $72K | ﹤0.01% |
20,648
+8,608
| +71% | +$30K |
|
967
FIVE9
FIVN
$2.06B
| $70K | ﹤0.01% |
+13,445
| New | +$70K |
|
968
Vaalco Energy
EGY
$399M
| $65K | ﹤0.01% |
30,370
-34,429
| -53% | -$73.7K |
|
|
SQNM
969
DELISTED
SEQUENOM INC NEW
SQNM
| $65K | ﹤0.01% |
+21,456
| New | +$65K |
|
970
Cleveland-Cliffs
CLF
$5.63B
| $56K | ﹤0.01% |
12,892
-16,952
| -57% | -$73.6K |
|
971
Rigel Pharmaceuticals
RIGL
$742M
| $52K | ﹤0.01% |
+1,624
| New | +$52K |
|
972
Catalyst Pharmaceutical
CPRX
$2.48B
| $47K | ﹤0.01% |
+11,464
| New | +$47K |
|
973
Perdoceo Education
PRDO
$2.14B
| $45K | ﹤0.01% |
13,632
-5,202
| -28% | -$17.2K |
|
974
Fortuna Silver Mines
FSM
$2.35B
| $43K | ﹤0.01% |
11,817
| – | – |
|
975
Madrigal Pharmaceuticals
MDGL
$9.65B
| $35K | ﹤0.01% |
450
-795
| -64% | -$61.8K |
|