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 | |
|---|---|---|---|---|---|---|
|
XL
176
DELISTED
XL Group Ltd.
XL
| $5.86M | 0.16% |
179,163
+83,105
| +87% | +$2.72M |
|
|
177
FedEx
FDX
$53.7B
| $5.81M | 0.16% |
38,401
-243,151
| -86% | -$36.8M |
|
178
Brinker International
EAT
$7.04B
| $5.77M | 0.15% |
+118,687
| New | +$5.77M |
|
179
Unum
UNM
$12.6B
| $5.74M | 0.15% |
+165,068
| New | +$5.74M |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.7M | 0.15% |
+181,765
| New | +$5.7M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.15% |
+103,006
| New | +$5.69M |
|
|
CVC
182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.69M | 0.15% |
322,104
+186,756
| +138% | +$3.3M |
|
183
Edison International
EIX
$21B
| $5.68M | 0.15% |
97,676
+65,944
| +208% | +$3.83M |
|
184
Hasbro
HAS
$11.2B
| $5.64M | 0.15% |
+106,368
| New | +$5.64M |
|
|
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
| $5.63M | 0.15% |
62,728
-10,174
| -14% | -$913K |
|
186
Enbridge
ENB
$105B
| $5.56M | 0.15% |
+117,146
| New | +$5.56M |
|
|
NPBC
187
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.52M | 0.15% |
521,872
-88,335
| -14% | -$935K |
|
188
Carter's
CRI
$1.05B
| $5.46M | 0.15% |
+79,135
| New | +$5.46M |
|
|
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.39M | 0.14% |
21,965
-7,153
| -25% | -$1.75M |
|
190
Patterson-UTI
PTEN
$2.18B
| $5.38M | 0.14% |
+154,012
| New | +$5.38M |
|
191
Textron
TXT
$14.5B
| $5.36M | 0.14% |
139,919
+71,730
| +105% | +$2.75M |
|
192
Genworth Financial
GNW
$3.52B
| $5.35M | 0.14% |
+307,452
| New | +$5.35M |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $5.28M | 0.14% |
75,641
+71,665
| +1,802% | +$5M |
|
194
Credicorp
BAP
$20.7B
| $5.24M | 0.14% |
33,713
+2,847
| +9% | +$443K |
|
195
Travel + Leisure Co
TNL
$4.08B
| $5.22M | 0.14% |
+152,709
| New | +$5.22M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $5.22M | 0.14% |
55,134
+39,396
| +250% | +$3.73M |
|
|
DCT
197
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.2M | 0.14% |
158,278
+726
| +0.5% | +$23.8K |
|
198
Bunge Global
BG
$16.9B
| $5.03M | 0.13% |
66,497
-1,186
| -2% | -$89.7K |
|
199
Raymond James Financial
RJF
$33B
| $5.02M | 0.13% |
+148,280
| New | +$5.02M |
|
200
News Corp Class A
NWSA
$16.6B
| $5.01M | 0.13% |
279,183
+84,465
| +43% | +$1.52M |
|