SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.3M |
| 5 |
Emerson Electric
EMR
|
$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.3B
| $3.34M | 0.13% |
+180,506
| New | +$3.34M |
|
227
APA Corp
APA
$8.14B
| $3.32M | 0.13% |
+64,679
| New | +$3.32M |
|
228
Hasbro
HAS
$11.2B
| $3.31M | 0.13% |
33,150
-9,053
| -21% | -$904K |
|
229
Ameren
AEE
$27.2B
| $3.28M | 0.12% |
+60,104
| New | +$3.28M |
|
230
Air Products & Chemicals
APD
$64.5B
| $3.28M | 0.12% |
24,216
+9,883
| +69% | +$1.34M |
|
231
RPC Inc
RES
$1.04B
| $3.28M | 0.12% |
+178,927
| New | +$3.28M |
|
232
Western Alliance Bancorporation
WAL
$10B
| $3.27M | 0.12% |
66,547
-14,171
| -18% | -$696K |
|
233
ITT
ITT
$13.3B
| $3.23M | 0.12% |
78,656
+36,491
| +87% | +$1.5M |
|
234
Medtronic
MDT
$119B
| $3.2M | 0.12% |
39,674
-58,625
| -60% | -$4.72M |
|
235
Assured Guaranty
AGO
$3.91B
| $3.17M | 0.12% |
+85,510
| New | +$3.17M |
|
236
Lamar Advertising Co
LAMR
$13B
| $3.17M | 0.12% |
+42,428
| New | +$3.17M |
|
237
Moody's
MCO
$89.5B
| $3.16M | 0.12% |
28,229
-57,342
| -67% | -$6.43M |
|
238
MSC Industrial Direct
MSM
$5.14B
| $3.13M | 0.12% |
+30,463
| New | +$3.13M |
|
239
Boeing
BA
$174B
| $3.12M | 0.12% |
+17,649
| New | +$3.12M |
|
|
BUFF
240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.11M | 0.12% |
135,087
+35,127
| +35% | +$808K |
|
241
Williams Companies
WMB
$69.9B
| $3.11M | 0.12% |
+104,925
| New | +$3.11M |
|
242
SS&C Technologies
SSNC
$21.7B
| $3.08M | 0.12% |
86,862
-4,072
| -4% | -$144K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.12% |
+25,708
| New | +$3.07M |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.12% |
203,517
-49,870
| -20% | -$747K |
|
245
SITE Centers
SITC
$490M
| $3.03M | 0.12% |
187,587
+65,769
| +54% | +$1.06M |
|
246
Boston Properties
BXP
$12.2B
| $3M | 0.11% |
22,619
+9,946
| +78% | +$1.32M |
|
247
Icon
ICLR
$13.6B
| $2.99M | 0.11% |
37,467
+9,617
| +35% | +$767K |
|
|
EDR
248
DELISTED
Education Realty Trust Inc
EDR
| $2.98M | 0.11% |
72,975
+31,041
| +74% | +$1.27M |
|
249
Service Corp International
SCI
$10.9B
| $2.95M | 0.11% |
+95,610
| New | +$2.95M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $2.95M | 0.11% |
65,572
-137,496
| -68% | -$6.18M |
|