SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $12.4M | 0.37% | +131,058 | New | +$12.4M |
|
77
T Rowe Price
TROW
$23.6B
| $12.4M | 0.37% | 157,598 -13 | -0% | -$1.02K |
|
78
Vornado Realty Trust
VNO
$7.3B
| $12.4M | 0.37% | +123,552 | New | +$12.4M |
|
79
Fossil Group
FOSL
$165M
| $12.3M | 0.37% | 130,641 +106,472 | +441% | +$10M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $12.2M | 0.37% | 188,249 -244,085 | -56% | -$15.9M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.37% | 319,621 +126,672 | +66% | +$4.82M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.36% | 139,181 +132,244 | +1,906% | +$11.4M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $12M | 0.36% | 107,376 +83,550 | +351% | +$9.36M |
|
84
Carnival Corp
CCL
$43.2B
| $12M | 0.36% | 299,288 -331,577 | -53% | -$13.3M |
|
85
Franklin Resources
BEN
$13.3B
| $11.9M | 0.36% | +217,027 | New | +$11.9M |
|
86
Public Storage
PSA
$51.7B
| $11.8M | 0.35% | +71,084 | New | +$11.8M |
|
|
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.8M | 0.35% | +154,175 | New | +$11.8M |
|
|
BYI
88
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.8M | 0.35% | +146,031 | New | +$11.8M |
|
89
Regions Financial
RF
$24.4B
| $11.8M | 0.35% | 1,173,036 -337,635 | -22% | -$3.39M |
|
|
GRT
90
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.8M | 0.35% | +868,593 | New | +$11.8M |
|
|
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.7M | 0.35% | +181,085 | New | +$11.7M |
|
|
IRF
92
DELISTED
INTL RECTIFIER CORP
IRF
| $11.7M | 0.35% | +298,117 | New | +$11.7M |
|
|
TWTC
93
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.7M | 0.35% | 280,800 +273,561 | +3,779% | +$11.4M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.35% | 102,864 +31,314 | +44% | +$3.51M |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 0.35% | 538,969 -52,231 | -9% | -$1.12M |
|
|
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.34% | +112,825 | New | +$11.4M |
|
|
HCBK
97
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2M | 0.34% | 1,151,671 -24,389 | -2% | -$237K |
|
|
TRLA
98
DELISTED
TRULIA INC (DEL)
TRLA
| $11.2M | 0.34% | 228,834 +224,556 | +5,249% | +$11M |
|
99
Verizon
VZ
$186B
| $11.1M | 0.33% | 222,299 -121,830 | -35% | -$6.09M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $11M | 0.33% | 332,942 +153,779 | +86% | +$5.1M |
|