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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.04B
| $1.11M | 0.04% |
+41,153
| New | +$1.11M |
|
402
Children's Place
PLCE
$143M
| $1.09M | 0.04% |
9,053
-971
| -10% | -$117K |
|
403
Teleflex
TFX
$5.76B
| $1.08M | 0.04% |
+5,551
| New | +$1.08M |
|
404
Crane NXT
CXT
$3.49B
| $1.07M | 0.04% |
+41,198
| New | +$1.07M |
|
405
Seagate
STX
$40.7B
| $1.07M | 0.04% |
+23,324
| New | +$1.07M |
|
406
Broadridge
BR
$29.6B
| $1.07M | 0.04% |
+15,716
| New | +$1.07M |
|
407
Treehouse Foods
THS
$898M
| $1.07M | 0.04% |
+12,588
| New | +$1.07M |
|
|
BID
408
DELISTED
Sotheby's
BID
| $1.06M | 0.04% |
+23,301
| New | +$1.06M |
|
409
Valmont Industries
VMI
$7.34B
| $1.06M | 0.04% |
6,810
-1,063
| -14% | -$165K |
|
410
Skechers
SKX
$9.51B
| $1.05M | 0.04% |
38,147
+12,559
| +49% | +$345K |
|
411
Apple Hospitality REIT
APLE
$2.99B
| $1.03M | 0.04% |
53,875
+235
| +0.4% | +$4.49K |
|
|
MPG
412
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.03M | 0.04% |
45,000
-44,719
| -50% | -$1.02M |
|
413
Hope Bancorp
HOPE
$1.41B
| $1.03M | 0.04% |
+53,570
| New | +$1.03M |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.04% |
32,921
-8,981
| -21% | -$280K |
|
415
Acadia Realty Trust
AKR
$2.54B
| $1.02M | 0.04% |
33,923
+26,660
| +367% | +$802K |
|
|
TCO
416
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.04% |
+15,424
| New | +$1.02M |
|
|
AXE
417
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.04% |
+12,781
| New | +$1.01M |
|
|
ABB
418
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.04% |
43,305
-51,254
| -54% | -$1.2M |
|
419
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.01M | 0.04% |
53,680
+40,650
| +312% | +$763K |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | 0.04% |
4,439
+792
| +22% | +$180K |
|
421
Cognizant
CTSH
$34.6B
| $1M | 0.04% |
16,795
-30,330
| -64% | -$1.81M |
|
422
Manulife Financial
MFC
$52.4B
| $996K | 0.04% |
56,133
+19,352
| +53% | +$343K |
|
423
Dycom Industries
DY
$7.3B
| $992K | 0.04% |
+10,672
| New | +$992K |
|
424
Equinix
EQIX
$76.3B
| $982K | 0.04% |
+2,452
| New | +$982K |
|
|
GG
425
DELISTED
Goldcorp Inc
GG
| $970K | 0.04% |
+66,472
| New | +$970K |
|