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
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
– –
-16,070
Closed -$1.2M
LTM
102
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-25,788
Closed -$262K
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33,866
Closed -$4.59M
AGN
104
DELISTED
Allergan plc
AGN
– –
-40,858
Closed -$7.81M
RARX
105
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-119,319
Closed -$5.6M
OMN
106
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-71,993
Closed -$728K
DPLO
107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-79,410
Closed -$318K
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,118
Closed -$8.29M
BOLD
109
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-35,046
Closed -$2.1M
MDCO
110
DELISTED
Medicines Co
MDCO
– –
-8,071
Closed -$686K
MFGP
111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16,647
Closed -$234K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
– –
-140,404
Closed -$2.85M
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-33,345
Closed -$1.09M
FLY
114
DELISTED
Fly Leasing Limited
FLY
– –
-10,772
Closed -$211K
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
– –
-33,591
Closed -$2M
DISH
116
DELISTED
DISH Network Corp.
DISH
– –
-68,036
Closed -$2.41M
SIVB
117
DELISTED
SVB Financial Group
SIVB
– –
-853
Closed -$214K
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25,279
Closed -$1.4M
QIWI
119
DELISTED
QIWI PLC
QIWI
– –
-24,673
Closed -$478K
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,446
Closed -$632K
VEDL
121
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,403
Closed -$124K
GRA
122
DELISTED
W.R. Grace & Co.
GRA
– –
-5,921
Closed -$414K
CEO
123
DELISTED
CNOOC Limited
CEO
– –
-1,884
Closed -$314K
CHU
124
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,705
Closed -$110K
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-11,010
Closed -$257K
3 4
5
6 7