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 | 14.6% |
| 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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $7.05M | 0.19% |
+112,588
| New | +$7.05M |
|
|
B
152
Barrick Mining Corporation
B
$48.5B
| $7.05M | 0.19% |
385,104
+334,985
| +668% | +$6.13M |
|
153
Fidelity National Information Services
FIS
$35.9B
| $7.01M | 0.19% |
+128,097
| New | +$7.01M |
|
154
Waste Management
WM
$88.6B
| $7.01M | 0.19% |
+156,672
| New | +$7.01M |
|
155
Progressive
PGR
$143B
| $6.88M | 0.18% |
271,464
-50,323
| -16% | -$1.28M |
|
156
Brown & Brown
BRO
$31.3B
| $6.84M | 0.18% |
445,490
+115,338
| +35% | +$1.77M |
|
157
Snap-on
SNA
$17.1B
| $6.82M | 0.18% |
+57,577
| New | +$6.82M |
|
158
Lear
LEA
$5.91B
| $6.73M | 0.18% |
75,338
+61,336
| +438% | +$5.48M |
|
159
Quanta Services
PWR
$55.5B
| $6.64M | 0.18% |
192,127
+152,304
| +382% | +$5.27M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $6.6M | 0.18% |
268,756
-4,417
| -2% | -$108K |
|
161
Bankunited
BKU
$2.93B
| $6.57M | 0.18% |
196,366
+72,213
| +58% | +$2.42M |
|
|
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.56M | 0.18% |
94,600
+83,524
| +754% | +$5.79M |
|
163
Adobe
ADBE
$148B
| $6.5M | 0.17% |
+89,890
| New | +$6.5M |
|
164
KB Home
KBH
$4.63B
| $6.45M | 0.17% |
345,099
+3,298
| +1% | +$61.6K |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $6.39M | 0.17% |
167,075
-20,830
| -11% | -$797K |
|
|
POM
166
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.35M | 0.17% |
231,162
+179,073
| +344% | +$4.92M |
|
|
AGU
167
DELISTED
Agrium
AGU
| $6.31M | 0.17% |
68,862
+58,608
| +572% | +$5.37M |
|
168
Teradata
TDC
$1.99B
| $6.16M | 0.17% |
+153,105
| New | +$6.16M |
|
169
VeriSign
VRSN
$26.2B
| $6.15M | 0.16% |
+126,015
| New | +$6.15M |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $6.14M | 0.16% |
288,801
+156,402
| +118% | +$3.33M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.12M | 0.16% |
+97,761
| New | +$6.12M |
|
172
Camden Property Trust
CPT
$11.9B
| $6.06M | 0.16% |
+85,151
| New | +$6.06M |
|
173
Assurant
AIZ
$10.7B
| $6M | 0.16% |
91,536
+5,870
| +7% | +$385K |
|
|
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.92M | 0.16% |
+535,388
| New | +$5.92M |
|
175
AXIS Capital
AXS
$7.62B
| $5.87M | 0.16% |
132,539
+94,421
| +248% | +$4.18M |
|