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 | |
|---|---|---|---|---|---|---|
326
DNOW Inc
DNOW
$1.67B
| $1.77M | 0.07% |
+104,370
| New | +$1.77M |
|
327
TripAdvisor
TRIP
$2.02B
| $1.77M | 0.07% |
40,994
+107
| +0.3% | +$4.62K |
|
|
328
Baxter International
BAX
$12.4B
| $1.76M | 0.07% |
33,989
-539,526
| -94% | -$28M |
|
|
DST
329
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.07% |
+28,728
| New | +$1.76M |
|
330
Republic Services
RSG
$71.2B
| $1.76M | 0.07% |
+28,007
| New | +$1.76M |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.07% |
+69,232
| New | +$1.76M |
|
332
Valley National Bancorp
VLY
$6.02B
| $1.76M | 0.07% |
+148,906
| New | +$1.76M |
|
333
Darden Restaurants
DRI
$24.5B
| $1.76M | 0.07% |
20,973
-36,819
| -64% | -$3.08M |
|
|
CPN
334
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.07% |
+158,066
| New | +$1.75M |
|
335
Ralph Lauren
RL
$18.7B
| $1.72M | 0.07% |
21,106
-94,419
| -82% | -$7.71M |
|
336
Anywhere Real Estate
HOUS
$724M
| $1.72M | 0.07% |
+57,807
| New | +$1.72M |
|
337
Yum China
YUMC
$16.3B
| $1.7M | 0.06% |
+62,486
| New | +$1.7M |
|
338
Telephone and Data Systems
TDS
$4.41B
| $1.69M | 0.06% |
63,885
+6,565
| +11% | +$174K |
|
|
MBFI
339
DELISTED
MB Financial Corp
MBFI
| $1.65M | 0.06% |
+38,502
| New | +$1.65M |
|
340
Spectrum Brands
SPB
$1.34B
| $1.64M | 0.06% |
+11,783
| New | +$1.64M |
|
341
Curtiss-Wright
CW
$18.2B
| $1.63M | 0.06% |
17,896
+7,710
| +76% | +$704K |
|
|
INVN
342
DELISTED
Invensense Inc
INVN
| $1.58M | 0.06% |
125,379
-136,520
| -52% | -$1.72M |
|
343
Integra LifeSciences
IART
$1.22B
| $1.58M | 0.06% |
+37,479
| New | +$1.58M |
|
344
UMB Financial
UMBF
$9.54B
| $1.57M | 0.06% |
20,904
+12,002
| +135% | +$904K |
|
345
Columbia Sportswear
COLM
$3.1B
| $1.57M | 0.06% |
26,772
+1,687
| +7% | +$99.1K |
|
346
Philips
PHG
$26.5B
| $1.57M | 0.06% |
63,708
+2,744
| +5% | +$67.7K |
|
347
TEGNA Inc
TGNA
$3.38B
| $1.57M | 0.06% |
95,580
-73,459
| -43% | -$1.2M |
|
348
Bank OZK
OZK
$5.92B
| $1.52M | 0.06% |
+29,297
| New | +$1.52M |
|
349
American Financial Group
AFG
$11.5B
| $1.52M | 0.06% |
15,956
+2,878
| +22% | +$275K |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.06% |
27,496
+18,399
| +202% | +$1.02M |
|