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 | |
|---|---|---|---|---|---|---|
451
Helen of Troy
HELE
$563M
| $864K | 0.03% |
9,172
+382
| +4% | +$36K |
|
452
Novartis
NVS
$248B
| $858K | 0.03% |
+12,898
| New | +$858K |
|
453
Axos Financial
AX
$5.21B
| $855K | 0.03% |
+32,731
| New | +$855K |
|
454
Zimmer Biomet
ZBH
$20.7B
| $851K | 0.03% |
+7,181
| New | +$851K |
|
455
HSBC
HSBC
$230B
| $849K | 0.03% |
23,031
-558
| -2% | -$20.6K |
|
456
TTM Technologies
TTMI
$4.92B
| $843K | 0.03% |
52,240
+3,938
| +8% | +$63.5K |
|
457
Universal Corp
UVV
$1.38B
| $837K | 0.03% |
11,830
-79
| -0.7% | -$5.59K |
|
|
DCT
458
DELISTED
DCT Industrial Trust Inc.
DCT
| $837K | 0.03% |
17,384
-73,281
| -81% | -$3.53M |
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $834K | 0.03% |
+11,385
| New | +$834K |
|
460
Belden
BDC
$5.16B
| $833K | 0.03% |
+12,034
| New | +$833K |
|
461
OSI Systems
OSIS
$3.86B
| $832K | 0.03% |
+11,402
| New | +$832K |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $832K | 0.03% |
15,207
+9,643
| +173% | +$528K |
|
463
Packaging Corp of America
PKG
$19.4B
| $830K | 0.03% |
+9,054
| New | +$830K |
|
464
Benchmark Electronics
BHE
$1.44B
| $827K | 0.03% |
26,004
-5,014
| -16% | -$159K |
|
465
Calavo Growers
CVGW
$485M
| $824K | 0.03% |
13,597
+1,467
| +12% | +$88.9K |
|
|
CSRA
466
DELISTED
CSRA Inc.
CSRA
| $820K | 0.03% |
+27,996
| New | +$820K |
|
467
AGNC Investment
AGNC
$10.8B
| $815K | 0.03% |
40,995
-184,331
| -82% | -$3.66M |
|
468
Plexus
PLXS
$3.72B
| $810K | 0.03% |
+14,016
| New | +$810K |
|
469
Rogers Communications
RCI
$19.3B
| $801K | 0.03% |
18,124
+2,001
| +12% | +$88.4K |
|
|
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
| $792K | 0.03% |
62,338
-155,162
| -71% | -$1.97M |
|
471
Petrobras
PBR
$79.5B
| $788K | 0.03% |
81,280
+44,463
| +121% | +$431K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $782K | 0.03% |
20,277
-31,849
| -61% | -$1.23M |
|
|
SCNB
473
DELISTED
Suffolk Bancorp
SCNB
| $781K | 0.03% |
+19,316
| New | +$781K |
|
474
Northwest Bancshares
NWBI
$1.86B
| $770K | 0.03% |
45,711
+3,932
| +9% | +$66.2K |
|
475
Essential Utilities
WTRG
$10.8B
| $769K | 0.03% |
23,910
-27,477
| -53% | -$884K |
|