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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.71B
| $2.92M | 0.11% |
+34,129
| New | +$2.92M |
|
252
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.9M | 0.11% |
14,531
+7,602
| +110% | +$1.52M |
|
253
Regions Financial
RF
$24.1B
| $2.87M | 0.11% |
+197,618
| New | +$2.87M |
|
254
ArcelorMittal
MT
$26B
| $2.85M | 0.11% |
113,877
-5,592
| -5% | -$140K |
|
255
VanEck Oil Services ETF
OIH
$881M
| $2.85M | 0.11% |
4,629
-3,079
| -40% | -$1.9M |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $2.83M | 0.11% |
+157,215
| New | +$2.83M |
|
257
Mettler-Toledo International
MTD
$27.1B
| $2.82M | 0.11% |
+5,885
| New | +$2.82M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.11% |
29,199
-31,004
| -51% | -$2.96M |
|
259
Acadia Healthcare
ACHC
$2.08B
| $2.76M | 0.1% |
63,259
-5,170
| -8% | -$225K |
|
260
Pilgrim's Pride
PPC
$10.6B
| $2.75M | 0.1% |
122,283
-10,773
| -8% | -$242K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.1% |
78,737
-113,668
| -59% | -$3.97M |
|
262
Hanover Insurance
THG
$6.36B
| $2.72M | 0.1% |
30,239
+19,371
| +178% | +$1.74M |
|
263
Devon Energy
DVN
$21.9B
| $2.69M | 0.1% |
64,350
-4,410
| -6% | -$184K |
|
264
Shopify
SHOP
$190B
| $2.67M | 0.1% |
+391,890
| New | +$2.67M |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.66M | 0.1% |
+47,087
| New | +$2.66M |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.65M | 0.1% |
155,196
+16,574
| +12% | +$283K |
|
267
Perrigo
PRGO
$3.07B
| $2.65M | 0.1% |
+39,920
| New | +$2.65M |
|
268
J.M. Smucker
SJM
$11.9B
| $2.62M | 0.1% |
+20,002
| New | +$2.62M |
|
269
Edgewell Personal Care
EPC
$1.05B
| $2.62M | 0.1% |
35,795
-8,696
| -20% | -$636K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.1% |
13,800
-59,386
| -81% | -$11.1M |
|
|
UNVR
271
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | 0.1% |
+82,826
| New | +$2.54M |
|
272
Watsco
WSO
$16.6B
| $2.54M | 0.1% |
17,717
+3,069
| +21% | +$439K |
|
273
PTC
PTC
$25.5B
| $2.52M | 0.1% |
48,025
+7,990
| +20% | +$420K |
|
274
Paychex
PAYX
$48.7B
| $2.52M | 0.1% |
+42,746
| New | +$2.52M |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | 0.1% |
177,191
+77,103
| +77% | +$1.09M |
|