SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
-13.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$5.19M
AUM Growth
+$5.19M
Cap. Flow
-$1.06B
Cap. Flow %
-20,530.79%
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567

Top Buys

No buys this quarter

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$46M
2
WMT icon
Walmart
WMT
$25.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
$20.7M
4
DLR icon
Digital Realty Trust
DLR
$19.6M
5
IBM icon
IBM
IBM
$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,949
Closed -$279K
NEW
77
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-15,399
Closed -$126K
KSU
78
DELISTED
Kansas City Southern
KSU
– –
-5,604
Closed -$858K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,368
Closed -$609K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,531
Closed -$220K
MDLA
81
DELISTED
Medallia, Inc.
MDLA
– –
-8,165
Closed -$254K
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,918
Closed -$441K
SOGO
83
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-63,605
Closed -$289K
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,978
Closed -$227K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
– –
-22,251
Closed -$1.37M
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
– –
-29,873
Closed -$672K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,082
Closed -$1.36M
PRSP
88
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,712
Closed -$442K
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-52,775
Closed -$3.58M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
– –
-54,061
Closed -$1.02M
WPX
91
DELISTED
WPX Energy, Inc.
WPX
– –
-11,104
Closed -$153K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-28,553
Closed -$1.15M
VER
93
DELISTED
VEREIT, Inc.
VER
– –
-221,166
Closed -$2.04M
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,680
Closed -$580K
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
– –
-154,852
Closed -$4.72M
ADSW
96
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-186,724
Closed -$6.14M
IMMU
97
DELISTED
Immunomedics Inc
IMMU
– –
-13,111
Closed -$277K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-138,492
Closed -$6.88M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,799
Closed -$1.03M
LM
100
DELISTED
Legg Mason, Inc.
LM
– –
-12,993
Closed -$467K
2 3
4
5 6