SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $4.42M | 0.13% |
151,050
-782,231
| -84% | -$22.9M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $4.4M | 0.13% |
141,976
+122,606
| +633% | +$3.8M |
|
203
Flowserve
FLS
$7.13B
| $4.26M | 0.13% |
60,338
-70,388
| -54% | -$4.96M |
|
204
Spirit AeroSystems
SPR
$4.84B
| $4.25M | 0.13% |
111,631
+85,621
| +329% | +$3.26M |
|
|
SUSQ
205
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.16M | 0.13% |
416,238
+2,223
| +0.5% | +$22.2K |
|
206
PTC
PTC
$25.5B
| $4.15M | 0.12% |
+112,351
| New | +$4.15M |
|
207
TechnipFMC
FTI
$16.3B
| $4.09M | 0.12% |
101,088
+67,695
| +203% | +$2.74M |
|
208
Celanese
CE
$5.08B
| $4.06M | 0.12% |
+69,325
| New | +$4.06M |
|
209
Canadian National Railway
CNI
$60.4B
| $4.04M | 0.12% |
+56,903
| New | +$4.04M |
|
210
Alaska Air
ALK
$7.24B
| $4.03M | 0.12% |
92,651
-64,367
| -41% | -$2.8M |
|
211
Allegion
ALLE
$14.7B
| $4.03M | 0.12% |
84,596
+48,335
| +133% | +$2.3M |
|
212
Lennox International
LII
$19.7B
| $4M | 0.12% |
52,062
+23,541
| +83% | +$1.81M |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.98M | 0.12% |
16,805
+10,772
| +179% | +$2.55M |
|
214
Gilead Sciences
GILD
$140B
| $3.97M | 0.12% |
+37,253
| New | +$3.97M |
|
215
BOK Financial
BOKF
$7.19B
| $3.9M | 0.12% |
58,697
+12,957
| +28% | +$861K |
|
216
Atmos Energy
ATO
$26.5B
| $3.87M | 0.12% |
81,097
+13,840
| +21% | +$660K |
|
217
Pitney Bowes
PBI
$2.11B
| $3.84M | 0.12% |
153,524
+77,006
| +101% | +$1.92M |
|
218
Bunge Global
BG
$16.2B
| $3.83M | 0.12% |
45,436
-21,061
| -32% | -$1.77M |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $3.8M | 0.11% |
+62,496
| New | +$3.8M |
|
220
Synovus
SNV
$7.23B
| $3.8M | 0.11% |
160,630
+84,150
| +110% | +$1.99M |
|
|
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
| $3.77M | 0.11% |
+92,191
| New | +$3.77M |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.11% |
+218,776
| New | +$3.76M |
|
223
Amdocs
DOX
$9.31B
| $3.74M | 0.11% |
81,456
-9,587
| -11% | -$440K |
|
|
OCR
224
DELISTED
OMNICARE INC
OCR
| $3.73M | 0.11% |
+59,825
| New | +$3.73M |
|
225
Enerpac Tool Group
EPAC
$2.29B
| $3.72M | 0.11% |
121,774
+39,144
| +47% | +$1.19M |
|