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 | |
|---|---|---|---|---|---|---|
351
Cooper-Standard Automotive
CPS
$686M
| $1.52M | 0.06% |
13,664
+3,509
| +35% | +$389K |
|
352
Brinker International
EAT
$6.93B
| $1.49M | 0.06% |
33,855
-44,945
| -57% | -$1.98M |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.06% |
+32,603
| New | +$1.48M |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.06% |
86,589
+31,660
| +58% | +$538K |
|
355
GSK
GSK
$82.1B
| $1.47M | 0.06% |
27,793
-13,385
| -33% | -$706K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.05% |
+38,786
| New | +$1.41M |
|
357
Brixmor Property Group
BRX
$8.52B
| $1.4M | 0.05% |
65,049
-35,878
| -36% | -$770K |
|
358
Comerica
CMA
$8.88B
| $1.38M | 0.05% |
+20,142
| New | +$1.38M |
|
|
CRZO
359
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.05% |
48,180
+33,591
| +230% | +$963K |
|
360
Avery Dennison
AVY
$13B
| $1.38M | 0.05% |
17,118
-76,897
| -82% | -$6.2M |
|
361
Oneok
OKE
$45.2B
| $1.38M | 0.05% |
+24,875
| New | +$1.38M |
|
362
Restaurant Brands International
QSR
$20.3B
| $1.37M | 0.05% |
+24,522
| New | +$1.37M |
|
363
Qiagen
QGEN
$10.2B
| $1.36M | 0.05% |
+44,291
| New | +$1.36M |
|
364
Hancock Whitney
HWC
$5.31B
| $1.34M | 0.05% |
+29,499
| New | +$1.34M |
|
365
Under Armour Class C
UA
$2.09B
| $1.33M | 0.05% |
72,601
+55,602
| +327% | +$1.02M |
|
366
Werner Enterprises
WERN
$1.7B
| $1.32M | 0.05% |
50,351
+4,778
| +10% | +$125K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.05% |
+26,249
| New | +$1.31M |
|
|
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.05% |
28,198
+16,970
| +151% | +$788K |
|
369
Toronto Dominion Bank
TD
$129B
| $1.3M | 0.05% |
25,904
-23,610
| -48% | -$1.18M |
|
370
Masco
MAS
$15.4B
| $1.3M | 0.05% |
38,172
+12,399
| +48% | +$421K |
|
371
Cathay General Bancorp
CATY
$3.4B
| $1.29M | 0.05% |
34,348
-2,145
| -6% | -$80.8K |
|
372
Saic
SAIC
$4.73B
| $1.29M | 0.05% |
17,291
-19,244
| -53% | -$1.43M |
|
373
Cintas
CTAS
$81.4B
| $1.27M | 0.05% |
+40,268
| New | +$1.27M |
|
|
ALJ
374
DELISTED
Alon U S A Energy Inc
ALJ
| $1.25M | 0.05% |
+102,421
| New | +$1.25M |
|
375
Energizer
ENR
$1.95B
| $1.25M | 0.05% |
+22,375
| New | +$1.25M |
|