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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$15.7B
| $1.24M | 0.05% |
+118,756
| New | +$1.24M |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.05% |
+52,203
| New | +$1.23M |
|
378
Lennar Class A
LEN
$35.6B
| $1.23M | 0.05% |
25,281
-104,234
| -80% | -$5.08M |
|
379
Omega Healthcare
OHI
$12.7B
| $1.23M | 0.05% |
37,291
-66,361
| -64% | -$2.19M |
|
|
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.22M | 0.05% |
+28,556
| New | +$1.22M |
|
381
MillerKnoll
MLKN
$1.4B
| $1.21M | 0.05% |
+38,213
| New | +$1.21M |
|
382
Mine Safety
MSA
$6.6B
| $1.2M | 0.05% |
+16,902
| New | +$1.2M |
|
383
Knowles
KN
$1.83B
| $1.19M | 0.05% |
+62,979
| New | +$1.19M |
|
384
Neurocrine Biosciences
NBIX
$14.2B
| $1.19M | 0.05% |
+27,508
| New | +$1.19M |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.05% |
+10,062
| New | +$1.19M |
|
386
Avanos Medical
AVNS
$572M
| $1.17M | 0.04% |
+30,723
| New | +$1.17M |
|
387
Toll Brothers
TOL
$14B
| $1.17M | 0.04% |
32,368
-90,313
| -74% | -$3.26M |
|
|
FRAN
388
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.17M | 0.04% |
6,342
+3,846
| +154% | +$708K |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.04% |
21,933
-3,334
| -13% | -$177K |
|
390
NETGEAR
NTGR
$816M
| $1.15M | 0.04% |
23,298
+5,204
| +29% | +$258K |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.04% |
+39,686
| New | +$1.15M |
|
392
Nabors Industries
NBR
$583M
| $1.15M | 0.04% |
+1,762
| New | +$1.15M |
|
393
NCR Voyix
VYX
$1.8B
| $1.15M | 0.04% |
+41,017
| New | +$1.15M |
|
394
Hormel Foods
HRL
$14B
| $1.14M | 0.04% |
32,956
-309,607
| -90% | -$10.7M |
|
395
Logitech
LOGI
$15.9B
| $1.14M | 0.04% |
35,736
-11,913
| -25% | -$380K |
|
396
Oshkosh
OSK
$8.74B
| $1.14M | 0.04% |
16,547
-55,443
| -77% | -$3.8M |
|
397
Ross Stores
ROST
$48.8B
| $1.13M | 0.04% |
17,097
-76,071
| -82% | -$5.01M |
|
398
Gentex
GNTX
$6.19B
| $1.11M | 0.04% |
+52,121
| New | +$1.11M |
|
399
LCI Industries
LCII
$2.5B
| $1.11M | 0.04% |
11,142
+1,032
| +10% | +$103K |
|
|
HSNI
400
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.04% |
+29,984
| New | +$1.11M |
|