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 | |
|---|---|---|---|---|---|---|
|
OKSB
426
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $970K | 0.04% |
37,093
+28,302
| +322% | +$740K |
|
427
Annaly Capital Management
NLY
$14.3B
| $969K | 0.04% |
+21,814
| New | +$969K |
|
428
Sempra
SRE
$51.8B
| $969K | 0.04% |
17,534
-226,804
| -93% | -$12.5M |
|
|
VR
429
DELISTED
Validus Hold Ltd
VR
| $966K | 0.04% |
17,128
-23,874
| -58% | -$1.35M |
|
|
SJR
430
DELISTED
Shaw Communications Inc.
SJR
| $960K | 0.04% |
46,310
+961
| +2% | +$19.9K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$1.15B
| $957K | 0.04% |
27,626
+21,793
| +374% | +$755K |
|
432
Invesco
IVZ
$9.81B
| $953K | 0.04% |
31,102
-465,022
| -94% | -$14.2M |
|
433
Wabash National
WNC
$463M
| $946K | 0.04% |
+45,719
| New | +$946K |
|
434
Everest Group
EG
$14.2B
| $945K | 0.04% |
4,042
+826
| +26% | +$193K |
|
435
Allete
ALE
$3.68B
| $941K | 0.04% |
13,892
+10,565
| +318% | +$716K |
|
436
Nice
NICE
$8.85B
| $937K | 0.04% |
+13,785
| New | +$937K |
|
437
DTE Energy
DTE
$28B
| $932K | 0.04% |
10,720
+4,304
| +67% | +$374K |
|
438
Mercado Libre
MELI
$119B
| $930K | 0.04% |
4,396
-19,417
| -82% | -$4.11M |
|
439
Keysight
KEYS
$29.1B
| $925K | 0.04% |
+25,585
| New | +$925K |
|
440
Cousins Properties
CUZ
$4.88B
| $924K | 0.04% |
+27,939
| New | +$924K |
|
441
Methode Electronics
MEI
$261M
| $923K | 0.04% |
20,243
+1,453
| +8% | +$66.3K |
|
442
Minerals Technologies
MTX
$2.01B
| $921K | 0.04% |
+12,026
| New | +$921K |
|
443
Commault Systems
CVLT
$8.23B
| $912K | 0.03% |
17,957
-22,733
| -56% | -$1.15M |
|
444
Group 1 Automotive
GPI
$6.14B
| $908K | 0.03% |
+12,262
| New | +$908K |
|
445
Travel + Leisure Co
TNL
$4.1B
| $899K | 0.03% |
23,625
+14,512
| +159% | +$552K |
|
446
British American Tobacco
BTI
$123B
| $889K | 0.03% |
13,408
-14,624
| -52% | -$970K |
|
|
COR
447
DELISTED
Coresite Realty Corporation
COR
| $886K | 0.03% |
+9,837
| New | +$886K |
|
|
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
| $883K | 0.03% |
10,116
-7,734
| -43% | -$675K |
|
449
Jones Lang LaSalle
JLL
$14.8B
| $871K | 0.03% |
7,814
+1,322
| +20% | +$147K |
|
450
Sally Beauty Holdings
SBH
$1.45B
| $870K | 0.03% |
+42,551
| New | +$870K |
|