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 | |
|---|---|---|---|---|---|---|
|
INFA
201
DELISTED
INFORMATICA CORP
INFA
| $5.01M | 0.13% |
140,481
+15,869
| +13% | +$566K |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $4.99M | 0.13% |
207
-44
| -18% | -$1.06M |
|
203
Charles Schwab
SCHW
$167B
| $4.97M | 0.13% |
+184,455
| New | +$4.97M |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.93M | 0.13% |
19,543
-64,460
| -77% | -$16.3M |
|
205
Invesco
IVZ
$9.81B
| $4.91M | 0.13% |
+130,075
| New | +$4.91M |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 0.13% |
+63,984
| New | +$4.85M |
|
207
Novartis
NVS
$251B
| $4.82M | 0.13% |
59,446
+51,382
| +637% | +$4.17M |
|
|
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.81M | 0.13% |
45,019
+17,247
| +62% | +$1.84M |
|
|
CIE
209
DELISTED
Cobalt International Energy, Inc
CIE
| $4.78M | 0.13% |
17,356
-3,571
| -17% | -$983K |
|
210
Verisk Analytics
VRSK
$37.8B
| $4.75M | 0.13% |
79,199
-5,580
| -7% | -$335K |
|
211
Marvell Technology
MRVL
$54.6B
| $4.69M | 0.13% |
+327,219
| New | +$4.69M |
|
212
Teck Resources
TECK
$16.8B
| $4.62M | 0.12% |
202,379
+173,021
| +589% | +$3.95M |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $4.61M | 0.12% |
48,716
-14,846
| -23% | -$1.4M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $4.59M | 0.12% |
+47,422
| New | +$4.59M |
|
|
PRE
215
DELISTED
PARTNERRE LTD
PRE
| $4.59M | 0.12% |
42,014
+5,340
| +15% | +$583K |
|
216
ON Semiconductor
ON
$20.1B
| $4.57M | 0.12% |
500,447
-91,848
| -16% | -$839K |
|
217
Herbalife
HLF
$1.02B
| $4.56M | 0.12% |
141,292
+75,180
| +114% | +$2.43M |
|
218
Crown Holdings
CCK
$11B
| $4.55M | 0.12% |
91,472
-48,897
| -35% | -$2.43M |
|
|
CVD
219
DELISTED
COVANCE INC.
CVD
| $4.51M | 0.12% |
+52,708
| New | +$4.51M |
|
|
CSC
220
DELISTED
Computer Sciences
CSC
| $4.4M | 0.12% |
+165,128
| New | +$4.4M |
|
|
SUSQ
221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.37M | 0.12% |
414,015
+436
| +0.1% | +$4.6K |
|
222
Church & Dwight Co
CHD
$23.3B
| $4.35M | 0.12% |
+124,436
| New | +$4.35M |
|
223
Pediatrix Medical
MD
$1.49B
| $4.35M | 0.12% |
+74,801
| New | +$4.35M |
|
224
Rio Tinto
RIO
$104B
| $4.29M | 0.11% |
78,951
+13,673
| +21% | +$742K |
|
225
Vulcan Materials
VMC
$39B
| $4.26M | 0.11% |
+66,792
| New | +$4.26M |
|