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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.48B
| $2.47M | 0.09% |
60,727
+5,658
| +10% | +$230K |
|
|
HES
277
DELISTED
Hess
HES
| $2.45M | 0.09% |
+50,765
| New | +$2.45M |
|
278
Acuity Brands
AYI
$10.3B
| $2.42M | 0.09% |
11,882
+7,169
| +152% | +$1.46M |
|
279
DigitalBridge
DBRG
$2.08B
| $2.42M | 0.09% |
+46,890
| New | +$2.42M |
|
280
CubeSmart
CUBE
$9.38B
| $2.42M | 0.09% |
93,237
+30,646
| +49% | +$795K |
|
281
CNO Financial Group
CNO
$3.85B
| $2.4M | 0.09% |
117,169
+46,507
| +66% | +$953K |
|
282
Evercore
EVR
$12.5B
| $2.4M | 0.09% |
30,833
+8,398
| +37% | +$654K |
|
283
EOG Resources
EOG
$64.2B
| $2.4M | 0.09% |
+24,594
| New | +$2.4M |
|
284
US Bancorp
USB
$75.7B
| $2.4M | 0.09% |
+46,499
| New | +$2.4M |
|
285
IPG Photonics
IPGP
$3.5B
| $2.39M | 0.09% |
+19,835
| New | +$2.39M |
|
286
Prestige Consumer Healthcare
PBH
$3.24B
| $2.37M | 0.09% |
42,717
+29,176
| +215% | +$1.62M |
|
287
Church & Dwight Co
CHD
$23B
| $2.33M | 0.09% |
46,682
+12,906
| +38% | +$644K |
|
288
TD Synnex
SNX
$12.4B
| $2.32M | 0.09% |
+41,426
| New | +$2.32M |
|
289
Fidelity National Financial
FNF
$16.4B
| $2.3M | 0.09% |
84,963
-3,442
| -4% | -$93.1K |
|
290
Donaldson
DCI
$9.47B
| $2.29M | 0.09% |
50,299
-12,442
| -20% | -$566K |
|
291
Hershey
HSY
$38B
| $2.23M | 0.08% |
+20,445
| New | +$2.23M |
|
292
US Foods
USFD
$17.6B
| $2.19M | 0.08% |
78,392
+10,230
| +15% | +$286K |
|
293
Campbell Soup
CPB
$10.1B
| $2.16M | 0.08% |
37,776
+20,032
| +113% | +$1.15M |
|
294
Truist Financial
TFC
$59.3B
| $2.13M | 0.08% |
47,715
-147,966
| -76% | -$6.61M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.13M | 0.08% |
+27,212
| New | +$2.13M |
|
296
Masimo
MASI
$8.08B
| $2.13M | 0.08% |
22,832
+19,165
| +523% | +$1.79M |
|
297
NXP Semiconductors
NXPI
$56.9B
| $2.1M | 0.08% |
20,286
-71,840
| -78% | -$7.44M |
|
|
GXP
298
DELISTED
Great Plains Energy Incorporated
GXP
| $2.1M | 0.08% |
71,813
-89,415
| -55% | -$2.61M |
|
299
UBS Group
UBS
$128B
| $2.09M | 0.08% |
131,214
+46,175
| +54% | +$737K |
|
300
Magna International
MGA
$13B
| $2.08M | 0.08% |
+48,080
| New | +$2.08M |
|